Cherry Hill Mortgage Investment Corp
CHMI
94 hedge funds and large institutions have $147M invested in Cherry Hill Mortgage Investment Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 17 closing their positions.
4.45% less ownership
Funds ownership: 59.61% → 55.16% (-4.4%)
8% less funds holding
Funds holding: 102 → 94 (-8)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
36% less capital inflows, than outflows
Capital inflows: $21M | Capital outflows: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.51M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$4.09M |
| 3 |
Millennium Management
New York
|
+$3.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
| 5 |
Mackay Shields LLC
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.01M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.39M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.71M |
| 4 |
Goldman Sachs
New York
|
-$1.95M |
| 5 |
Jacobs Asset Management
New York
|
-$1.72M |
CHMI Hedge Fund Activity: Q2 2019 in Review
94 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2019, worth a combined $147M — down 14% from $171M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CHMI and 11 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $4.51M. The largest seller was Renaissance Technologies, cutting an estimated $4.01M.
- 94 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2019, down from 102 in Q1 2019.
- Funds reported $147M of Cherry Hill Mortgage Investment Corp stock for Q2 2019, down 14% quarter-over-quarter.
- 11 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2019 and 17 closed out, a net change of -6 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2019 was BlackRock, an estimated $4.51M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q2 2019 was Renaissance Technologies, an estimated $4.01M sold.
Based on aggregated 13F filings for Q2 2019.