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CHMI

Cherry Hill Mortgage Investment Corp

89 hedge funds and large institutions have $173M invested in Cherry Hill Mortgage Investment Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8589 (+4)

2.68% more ownership

Funds ownership: 58.15%60.83% (+2.7%)

4% more capital invested

Capital invested by funds: $166M → $173M (+$6.56M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$652K +35,672 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.6M +$394K +21,600 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$1.11M +60,729 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.1M +$448K +24,555 +4%
State Street
5
State Street
Massachusetts
$8.36M +$1.12M +61,181 +15%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.21M +$2.4M +131,162 +47%
JAM
7
Jacobs Asset Management
New York
$6.49M -$671K -36,715 -9%
Morgan Stanley
8
Morgan Stanley
New York
$5.06M +$545K +29,839 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.66M +$135K +7,365 +3%
Millennium Management
10
Millennium Management
New York
$3.92M +$725K +39,682 +22%
Prudential Financial
11
Prudential Financial
New Jersey
$3.88M -$295K -16,171 -7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.39M +$2.44M +133,727 +226%
Northern Trust
13
Northern Trust
Illinois
$3.17M -$49.6K -2,717 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.77M +$575K +31,500 +25%
MAM
15
Martingale Asset Management
Massachusetts
$2.67M +$588K +32,200 +27%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.63M +$746K +40,869 +37%
CAM
17
ClariVest Asset Management
California
$2.44M +$21.9K +1,200 +0.9%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$2.44M +$21.9K +1,200 +0.9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.44M +$283K +15,494 +13%
USAA
20
United Services Automobile Association
Texas
$2.31M +$168K +9,200 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.95M +$167K +9,139 +9%
GCM
22
Gables Capital Management
Florida
$1.53M -$197K -10,800 -11%
CEP
23
Chicago Equity Partners
Illinois
$1.49M +$1.55M +84,810 New
Wells Fargo
24
Wells Fargo
California
$1.45M +$80.2K +4,390 +6%
MSL
25
Mackay Shields LLC
New York
$1.31M -$165K -9,055 -11%

CHMI Hedge Fund Activity: Q4 2018 in Review

89 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2018, worth a combined $173M — up 3.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHMI positions and 9 closed out — a net gain of 4 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.44M. The largest seller was Interval Partners, cutting an estimated $1.53M.

  • 89 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $173M of Cherry Hill Mortgage Investment Corp stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 13 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2018 was Acadian Asset Management, an estimated $2.44M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2018 was Interval Partners, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.