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CHMI

Cherry Hill Mortgage Investment Corp

102 hedge funds and large institutions have $171M invested in Cherry Hill Mortgage Investment Corp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

15% more funds holding

Funds holding: 89102 (+13)

1% less capital invested

Capital invested by funds: $173M → $171M (-$2.16M)

1.31% less ownership

Funds ownership: 60.83%59.52% (-1.3%)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.2M +$122K +6,657 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.3M +$110K +6,000 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$4.2M -229,072 -21%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.35M -$1.6M -87,195 -14%
State Street
5
State Street
Massachusetts
$8.24M +$99.6K +5,429 +1%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.12M +$1.11M +60,551 +15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.78M +$3.68M +200,703 +104%
Morgan Stanley
8
Morgan Stanley
New York
$4.18M -$832K -45,331 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4M -$616K -33,561 -13%
Prudential Financial
10
Prudential Financial
New Jersey
$3.8M -$14.7K -803 -0.4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.72M +$1.06M +57,900 +37%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.34M +$3.56M +194,126 New
Northern Trust
13
Northern Trust
Illinois
$3.17M +$56.3K +3,070 +2%
CEP
14
Chicago Equity Partners
Illinois
$2.9M +$1.53M +83,510 +98%
Deutsche Bank
15
Deutsche Bank
Germany
$2.63M +$1.83M +99,748 +188%
MAM
16
Martingale Asset Management
Massachusetts
$2.38M -$257K -14,001 -9%
Goldman Sachs
17
Goldman Sachs
New York
$2.17M +$1.41M +76,730 +155%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.15M +$252K +13,714 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.13M -$284K -15,494 -11%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.76M -$872K -47,494 -32%
JAM
21
Jacobs Asset Management
New York
$1.72M -$4.95M -269,785 -73%
CAM
22
ClariVest Asset Management
California
$1.69M -$747K -40,700 -29%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$1.69M -$747K -40,688 -29%
USAA
24
United Services Automobile Association
Texas
$1.61M -$692K -37,700 -29%
GCM
25
Gables Capital Management
Florida
$1.5M -$1.83K -100 -0.1%

CHMI Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2019, worth a combined $171M — down 1.2% from $173M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHMI positions and 6 closed out — a net gain of 13 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.68M. The largest seller was Jacobs Asset Management, cutting an estimated $4.95M.

  • 102 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2019, up from 89 in Q4 2018.
  • Funds reported $171M of Cherry Hill Mortgage Investment Corp stock for Q1 2019, down 1.2% quarter-over-quarter.
  • 19 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2019 and 6 closed out, a net change of +13 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2019 was Acadian Asset Management, an estimated $3.68M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2019 was Jacobs Asset Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2019.