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CHMI

Cherry Hill Mortgage Investment Corp

37 hedge funds and large institutions have $47.3M invested in Cherry Hill Mortgage Investment Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.77% less ownership

Funds ownership: 49.15%48.38% (-0.77%)

16% less capital invested

Capital invested by funds: $56.2M → $47.3M (-$8.92M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.49M +$48.3K +3,308 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M +$655K +44,844 +15%
JAM
3
Jacobs Asset Management
New York
$4.46M +$264K +18,062 +6%
CA
4
Continental Advisors
Utah
$4.07M +$351K +24,049 +8%
CCM
5
Castine Capital Management
Massachusetts
$3.43M -$26.3K -1,800 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.38M
MP
7
Mangrove Partners
Connecticut
$2.96M +$961K +65,782 +41%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.9M -$226K -15,500 -6%
BFA
9
BlackRock Fund Advisors
California
$1.92M -$159K -10,921 -7%
PI
10
Putnam Investments
Massachusetts
$1.83M -$1.37M -93,907 -40%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.56M
CHAM
12
Clear Harbor Asset Management
Connecticut
$1.36M +$126K +8,628 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.23M +$737K +50,492 +114%
Citigroup
14
Citigroup
New York
$923K +$954K +65,358 +1,164%
YMRC
15
Yorktown Management & Research Company
Virginia
$911K -$737K -50,500 -42%
WAM
16
Wolverine Asset Management
Illinois
$702K +$116K +7,963 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$635K -$16.4K -1,125 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$533K
Morgan Stanley
19
Morgan Stanley
New York
$424K -$438K -29,961 -48%
UBS Group
20
UBS Group
Switzerland
$414K -$16.5K -1,132 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$354K +$396K +27,092 +24,407%
NFA
22
Nationwide Fund Advisors
Ohio
$349K -$555K -37,999 -59%
Deutsche Bank
23
Deutsche Bank
Germany
$329K +$137K +9,399 +59%
Northern Trust
24
Northern Trust
Illinois
$293K +$22.9K +1,570 +7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$279K +$113K +7,760 +57%

CHMI Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2015, worth a combined $47.3M — down 16% from $56.2M a quarter earlier.

Fund positioning in CHMI was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $961K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $2.21M sold.

  • 37 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $47.3M of Cherry Hill Mortgage Investment Corp stock for Q4 2015, down 16% quarter-over-quarter.
  • 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2015 was Mangrove Partners, an estimated $961K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2015 was Whitebox Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2015.