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CHMI

Cherry Hill Mortgage Investment Corp

41 hedge funds and large institutions have $69.9M invested in Cherry Hill Mortgage Investment Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 3941 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2.32% less ownership

Funds ownership: 55.16%52.83% (-2.3%)

9% less capital invested

Capital invested by funds: $76.4M → $69.9M (-$6.53M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.58M +$1.05M +59,602 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.83M
PI
3
Putnam Investments
Massachusetts
$5.34M +$134K +7,600 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.25M +$336K +19,109 +7%
HCS
5
Harvest Capital Strategies
California
$4.85M -$2.98M -169,522 -38%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.77M +$2.08M +118,626 +78%
CA
7
Continental Advisors
Utah
$4.46M
CCM
8
Castine Capital Management
Massachusetts
$3.62M
BFA
9
BlackRock Fund Advisors
California
$2.99M +$2.04M +116,162 +217%
MP
10
Mangrove Partners
Connecticut
$2.86M +$189K +10,767 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$2.75M -$355K -20,209 -11%
WA
12
Whitebox Advisors
Minnesota
$2.74M -$56.8K -3,231 -2%
YMRC
13
Yorktown Management & Research Company
Virginia
$2.3M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.19M
Morgan Stanley
15
Morgan Stanley
New York
$2.15M -$237K -13,501 -10%
Invesco
16
Invesco
Georgia
$1.41M -$66.8K -3,800 -5%
CHAM
17
Clear Harbor Asset Management
Connecticut
$1.4M +$115K +6,540 +9%
NFA
18
Nationwide Fund Advisors
Ohio
$1.14M
Renaissance Technologies
19
Renaissance Technologies
New York
$873K +$870K +49,500 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$723K +$47.9K +2,726 +7%
UBS Group
21
UBS Group
Switzerland
$598K -$96.7K -5,503 -14%
SCM
22
Sandler Capital Management
New York
$513K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$501K -$43.9K -2,500 -8%
Two Sigma Investments
24
Two Sigma Investments
New York
$442K +$73.1K +4,158 +20%
Deutsche Bank
25
Deutsche Bank
Germany
$434K +$192K +10,920 +79%

CHMI Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2015, worth a combined $69.9M — down 8.5% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CHMI positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.08M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $5.62M sold.

  • 41 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $69.9M of Cherry Hill Mortgage Investment Corp stock for Q1 2015, down 8.5% quarter-over-quarter.
  • 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $2.08M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2015 was Hilton Capital Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2015.