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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

83 hedge funds and large institutions have $114M invested in Cherry Hill Mortgage Investment Corp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

3.65% less ownership

Funds ownership: 55.16% → 51.51% (-3.7%)

12% less funds holding

Funds holding: 94 → 83 (-11)

22% less capital invested

Capital invested by funds: $147M → $114M (-$33M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$7.92M
2
WG
Winton Group
United Kingdom
+$2.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M
4
Goldman Sachs
Goldman Sachs
New York
+$2.03M
5
N
Nuveen
North Carolina
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
2
Morgan Stanley
Morgan Stanley
New York
-$3.05M
3
MSL
Mackay Shields LLC
New York
-$2.59M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.28M
5
CEP
Chicago Equity Partners
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$20.1M -$1.85M -130,657 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M +$2.5M +176,499 +18%
WAM
3
Wolverine Asset Management
Illinois
$10.5M +$7.92M +559,045 +232%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.49M -$5.78M -407,794 -39%
State Street
5
State Street
Massachusetts
$6.84M +$346K +24,448 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.36M -$445K -31,423 -6%
Millennium Management
7
Millennium Management
New York
$4.08M +$415K +29,318 +10%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M -$1.58M -111,550 -28%
WG
9
Winton Group
United Kingdom
$3.02M +$2.79M +197,048 +585%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.74M -$543K -38,336 -15%
Northern Trust
11
Northern Trust
Illinois
$2.47M +$3.8K +268 +0.1%
Prudential Financial
12
Prudential Financial
New Jersey
$2.45M -$104K -7,332 -4%
N
13
Nuveen
North Carolina
$2.32M +$1.68M +118,241 +201%
Goldman Sachs
14
Goldman Sachs
New York
$2.02M +$2.03M +143,065 +1,243%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.57M +$80.2K +5,659 +5%
KPW
16
Kore Private Wealth
New York
$1.33M +$547K +38,582 +61%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M -$306K -21,600 -18%
GCM
18
Gables Capital Management
Florida
$1.15M +$1.42K +100 +0.1%
UBS Group
19
UBS Group
Switzerland
$1.02M +$122K +8,579 +12%
CS
20
Credit Suisse
Switzerland
$785K +$126K +8,890 +17%
Invesco
21
Invesco
Georgia
$763K -$27.6K -1,947 -3%
SGI
22
Summit Global Investments
Utah
$761K +$197K +13,900 +31%
CC
23
Cannell Capital
Wyoming
$748K – – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$728K +$158K +11,162 +25%
MAM
25
Martingale Asset Management
Massachusetts
$696K -$751K -53,009 -50%
1
2 3 4 5

CHMI Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2019, worth a combined $114M — down 22% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHMI and 9 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wolverine Asset Management, adding an estimated $7.92M. The largest seller was Renaissance Technologies, cutting an estimated $5.78M.

  • 83 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $114M of Cherry Hill Mortgage Investment Corp stock for Q3 2019, down 22% quarter-over-quarter.
  • 9 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2019 and 19 closed out, a net change of -10 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2019 was Wolverine Asset Management, an estimated $7.92M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2019 was Renaissance Technologies, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2019.