We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp

37 hedge funds and large institutions have $56.2M invested in Cherry Hill Mortgage Investment Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1.19% less ownership

Funds ownership: 50.34%49.15% (-1.2%)

8% less capital invested

Capital invested by funds: $61.3M → $56.2M (-$5.1M)

12% less funds holding

Funds holding: 4237 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.55M +$346K +21,307 +4%
JAM
2
Jacobs Asset Management
New York
$4.96M +$877K +53,929 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.65M +$84.4K +5,192 +2%
CA
4
Continental Advisors
Utah
$4.4M
CCM
5
Castine Capital Management
Massachusetts
$4.05M -$66.1K -4,063 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.96M -$126K -7,746 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.64M -$181K -11,156 -4%
PI
8
Putnam Investments
Massachusetts
$3.57M
MP
9
Mangrove Partners
Connecticut
$2.47M
BFA
10
BlackRock Fund Advisors
California
$2.41M -$105K -6,467 -4%
WA
11
Whitebox Advisors
Minnesota
$2.21M -$198K -12,164 -8%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.83M -$165K -10,166 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.83M
CHAM
14
Clear Harbor Asset Management
Connecticut
$1.46M +$125K +7,661 +9%
NFA
15
Nationwide Fund Advisors
Ohio
$987K
Morgan Stanley
16
Morgan Stanley
New York
$952K -$558K -34,322 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$761K -$101K -6,221 -11%
WAM
18
Wolverine Asset Management
Illinois
$701K +$447K +27,512 +148%
Renaissance Technologies
19
Renaissance Technologies
New York
$676K -$49K -3,017 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$625K
UBS Group
21
UBS Group
Switzerland
$503K +$14.2K +872 +3%
SCM
22
Sandler Capital Management
New York
$444K
Northern Trust
23
Northern Trust
Illinois
$319K +$38.6K +2,375 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$242K -$91.6K -5,637 -26%
Wells Fargo
25
Wells Fargo
California
$231K +$7.92K +487 +3%

CHMI Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2015, worth a combined $56.2M — down 8.3% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHMI and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Jacobs Asset Management, adding an estimated $877K. The largest seller was Invesco, exiting entirely with an estimated $1.01M sold.

  • 37 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $56.2M of Cherry Hill Mortgage Investment Corp stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 1 fund opened new Cherry Hill Mortgage Investment Corp positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2015 was Jacobs Asset Management, an estimated $877K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2015 was Invesco, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2015.