CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

42 hedge funds and large institutions have $61.3M invested in Cherry Hill Mortgage Investment Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$4.4M
2
CCM
2
Castine Capital Management
Massachusetts
$4.38M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.7M
4
CA
4
Continental Advisors
Utah
$4.68M
5
WAM
5
Wolverine Asset Management
Illinois
$300K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$911K
3
PI
3
Putnam Investments
Massachusetts
$3.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.7M +$729K +44,935 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.87M +$38.9K +2,398 +0.8%
CA
3
Continental Advisors
Utah
$4.68M +$579K +35,695 +14%
JAM
4
Jacobs Asset Management
New York
$4.4M +$4.4M +271,478 New
CCM
5
Castine Capital Management
Massachusetts
$4.38M +$1.05M +64,623 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.34M -$1.02M -62,708 -19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.05M -$331K -20,415 -8%
PI
8
Putnam Investments
Massachusetts
$3.8M -$1.11M -68,548 -23%
BFA
9
BlackRock Fund Advisors
California
$2.67M -$76.7K -4,731 -3%
MP
10
Mangrove Partners
Connecticut
$2.63M – – –
WA
11
Whitebox Advisors
Minnesota
$2.55M +$30K +1,850 +1%
YMRC
12
Yorktown Management & Research Company
Virginia
$2.12M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.95M -$143K -8,800 -7%
Morgan Stanley
14
Morgan Stanley
New York
$1.57M -$412K -25,387 -21%
CHAM
15
Clear Harbor Asset Management
Connecticut
$1.43M +$146K +9,027 +11%
NFA
16
Nationwide Fund Advisors
Ohio
$1.05M – – –
Invesco
17
Invesco
Georgia
$1.01M -$289K -17,821 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$911K -$1.61M -99,588 -64%
Renaissance Technologies
19
Renaissance Technologies
New York
$769K -$33.8K -2,083 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$665K – – –
UBS Group
21
UBS Group
Switzerland
$521K -$28.8K -1,774 -5%
SCM
22
Sandler Capital Management
New York
$472K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$350K -$49.7K -3,065 -12%
Northern Trust
24
Northern Trust
Illinois
$301K -$29.5K -1,820 -9%
WAM
25
Wolverine Asset Management
Illinois
$300K +$300K +18,553 New
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