CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

39 hedge funds and large institutions have $76.4M invested in Cherry Hill Mortgage Investment Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$6.84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.81M
3
IPC
Independent Portfolio Consultants
Florida
$666K
4
BFA
BlackRock Fund Advisors
California
$988K
5
CHAM
Clear Harbor Asset Management
Connecticut
$1.34M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.11M
2
Citadel Advisors
Citadel Advisors
Florida
$3.25M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$571K
4
WA
Whitebox Advisors
Minnesota
$2.94M
5
JG
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
1
Harvest Capital Strategies
California
$8.22M -$286K -15,478 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.84M +$1.96M +106,048 +40%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.11M -$4.24M -229,400 -41%
HCM
4
Hilton Capital Management
New York
$5.62M +$161K +8,715 +3%
PI
5
Putnam Investments
Massachusetts
$5.46M +$79.5K +4,300 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.15M +$422K +22,846 +9%
CA
7
Continental Advisors
Utah
$4.68M +$37.3K +2,016 +0.8%
CCM
8
Castine Capital Management
Massachusetts
$3.8M – – –
Citadel Advisors
9
Citadel Advisors
Florida
$3.25M -$916K -49,516 -22%
WA
10
Whitebox Advisors
Minnesota
$2.94M -$398K -21,526 -12%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.81M +$1.92M +103,527 +214%
MP
12
Mangrove Partners
Connecticut
$2.8M +$85.1K +4,600 +3%
Morgan Stanley
13
Morgan Stanley
New York
$2.51M -$325K -17,595 -11%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.42M – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.19M – – –
Invesco
16
Invesco
Georgia
$1.55M -$150K -8,099 -9%
CHAM
17
Clear Harbor Asset Management
Connecticut
$1.34M +$499K +26,995 +59%
NFA
18
Nationwide Fund Advisors
Ohio
$1.2M – – –
BFA
19
BlackRock Fund Advisors
California
$988K +$563K +30,456 +133%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$730K -$317K -17,150 -30%
UBS Group
21
UBS Group
Switzerland
$729K +$729K +39,420 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$708K – – –
IPC
23
Independent Portfolio Consultants
Florida
$666K +$592K +32,000 +796%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$571K -$654K -35,400 -53%
SCM
25
Sandler Capital Management
New York
$539K +$169K +9,125 +46%
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