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CHMI

Cherry Hill Mortgage Investment Corp

48 hedge funds and large institutions have $56.5M invested in Cherry Hill Mortgage Investment Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

26% more funds holding

Funds holding: 3848 (+10)

7% more capital invested

Capital invested by funds: $53M → $56.5M (+$3.52M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2.04% less ownership

Funds ownership: 50.28%48.23% (-2%)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.25M +$32.3K +2,163 +0.5%
MP
2
Mangrove Partners
Connecticut
$5.8M +$188K +12,578 +3%
JAM
3
Jacobs Asset Management
New York
$4.89M -$2.15M -144,132 -31%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.26M +$973K +65,092 +31%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.2M +$2.53M +169,500 +170%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.05M
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.93M -$783K -52,393 -17%
CA
8
Continental Advisors
Utah
$3.71M -$1.12M -74,787 -24%
BFA
9
BlackRock Fund Advisors
California
$2.71M +$800K +53,543 +44%
CCM
10
Castine Capital Management
Massachusetts
$2.26M -$3.44M -230,100 -61%
PI
11
Putnam Investments
Massachusetts
$2.03M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.87M
CHAM
13
Clear Harbor Asset Management
Connecticut
$1.76M -$42.4K -2,837 -2%
Bank of America
14
Bank of America
North Carolina
$1.21M +$1.16M +77,821 New
YMRC
15
Yorktown Management & Research Company
Virginia
$989K
Deutsche Bank
16
Deutsche Bank
Germany
$810K +$665K +44,506 +588%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$639K
UBS Group
18
UBS Group
Switzerland
$486K -$6.72K -450 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$452K
Citigroup
20
Citigroup
New York
$445K -$1.29M -86,172 -75%
NFA
21
Nationwide Fund Advisors
Ohio
$445K
PPA
22
Parametric Portfolio Associates
Washington
$420K +$172K +11,502 +74%
Morgan Stanley
23
Morgan Stanley
New York
$414K -$251K -16,780 -39%
Northern Trust
24
Northern Trust
Illinois
$350K +$867 +58 +0.3%
EA
25
Emerald Acquisition
Washington
$311K +$299K +19,981 New

CHMI Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2016, worth a combined $56.5M — up 6.6% from $53M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHMI positions and 2 closed out — a net gain of 11 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.53M. The largest seller was Castine Capital Management, cutting an estimated $3.44M.

  • 48 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $56.5M of Cherry Hill Mortgage Investment Corp stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 13 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2016 and 2 closed out, a net change of +11 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2016 was Renaissance Technologies, an estimated $2.53M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2016 was Castine Capital Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2016.