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CHMI

Cherry Hill Mortgage Investment Corp

38 hedge funds and large institutions have $53M invested in Cherry Hill Mortgage Investment Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $47.3M → $53M (+$5.66M)

3% more funds holding

Funds holding: 3738 (+1)

1.89% more ownership

Funds ownership: 48.38%50.28% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$6.49M +$1.58M +114,819 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.65M +$672K +48,962 +14%
CCM
3
Castine Capital Management
Massachusetts
$5.31M +$1.52M +110,863 +42%
MP
4
Mangrove Partners
Connecticut
$5.09M +$1.81M +131,972 +58%
CA
5
Continental Advisors
Utah
$4.43M
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.32M -$2.67M -194,455 -39%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.68M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.96M -$203K -14,775 -7%
PI
9
Putnam Investments
Massachusetts
$1.84M -$141K -10,246 -7%
BFA
10
BlackRock Fund Advisors
California
$1.71M -$370K -26,934 -18%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.7M
CHAM
12
Clear Harbor Asset Management
Connecticut
$1.64M +$153K +11,147 +11%
Citigroup
13
Citigroup
New York
$1.63M +$601K +43,757 +62%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.42M +$68.7K +5,008 +5%
YMRC
15
Yorktown Management & Research Company
Virginia
$899K -$89.2K -6,500 -9%
Morgan Stanley
16
Morgan Stanley
New York
$615K +$148K +10,791 +33%
UBS Group
17
UBS Group
Switzerland
$449K -$2.61K -190 -0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$410K +$24.7K +1,797 +7%
NFA
19
Nationwide Fund Advisors
Ohio
$405K +$24K +1,746 +7%
Northern Trust
20
Northern Trust
Illinois
$317K -$1.37K -100 -0.4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$267K -$35.7K -2,600 -12%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$263K +$255K +18,557 New
PPA
23
Parametric Portfolio Associates
Washington
$219K +$58.7K +4,279 +38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$206K
RFC
25
Russell Frank Company
Washington
$192K +$162K +11,814 +695%

CHMI Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2016, worth a combined $53M — up 12% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CHMI positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $1.81M. The largest seller was AllianceBernstein, cutting an estimated $2.67M.

  • 38 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $53M of Cherry Hill Mortgage Investment Corp stock for Q1 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2016 was Mangrove Partners, an estimated $1.81M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2016 was AllianceBernstein, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2016.