Cherry Hill Mortgage Investment Corp
CHMI
87 hedge funds and large institutions have $160M invested in Cherry Hill Mortgage Investment Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 8 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
43% more capital invested
Capital invested by funds: $112M → $160M (+$48M)
9% more funds holding
Funds holding: 80 → 87 (+7)
5.92% more ownership
Funds ownership: 50.05% → 55.97% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.41M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$4.19M |
| 3 |
BlackRock
New York
|
+$3.92M |
| 4 |
Renaissance Technologies
New York
|
+$3.84M |
| 5 |
Morgan Stanley
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.16M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$779K |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$724K |
| 4 |
JP Morgan Chase
New York
|
-$530K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$514K |
CHMI Hedge Fund Activity: Q2 2018 in Review
87 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2018, worth a combined $160M — up 43% from $112M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CHMI positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.41M. The largest seller was Invesco, cutting an estimated $1.16M.
- 87 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2018, up from 80 in Q1 2018.
- Funds reported $160M of Cherry Hill Mortgage Investment Corp stock for Q2 2018, up 43% quarter-over-quarter.
- 15 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2018 and 8 closed out, a net change of +7 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2018 was Millennium Management, an estimated $6.41M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q2 2018 was Invesco, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2018.