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CHMI

Cherry Hill Mortgage Investment Corp

76 hedge funds and large institutions have $63.2M invested in Cherry Hill Mortgage Investment Corp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7576 (+1)

4% less capital invested

Capital invested by funds: $65.7M → $63.2M (-$2.51M)

2.36% less ownership

Funds ownership: 42.05%39.69% (-2.4%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M +$91.8K +9,616 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.41M -$939K -98,400 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.02M +$300K +31,492 +4%
State Street
4
State Street
Massachusetts
$3.34M -$2.8M -293,860 -46%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.33M +$81.1K +8,495 +4%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.24M +$1.19M +124,200 +108%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.98M +$1.14M +119,790 +130%
P
8
&Partners
Tennessee
$1.69M +$81.9K +8,585 +5%
PPA
9
Parametric Portfolio Associates
Washington
$1.66M -$109K -11,408 -6%
Northern Trust
10
Northern Trust
Illinois
$1.41M -$167K -17,511 -10%
Goldman Sachs
11
Goldman Sachs
New York
$1.38M +$620K +64,980 +79%
LPL Financial
12
LPL Financial
California
$1.28M +$318K +33,295 +32%
Prudential Financial
13
Prudential Financial
New Jersey
$1.27M +$4.75K +498 +0.4%
CS
14
Credit Suisse
Switzerland
$921K +$46.8K +4,906 +5%
KPW
15
Kore Private Wealth
New York
$825K -$35.1K -3,674 -4%
GCM
16
Gables Capital Management
Florida
$794K -$5.05K -529 -0.6%
WG
17
Winton Group
United Kingdom
$745K +$48.9K +5,126 +7%
N
18
Nuveen
North Carolina
$674K -$24.3K -2,548 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$669K -$118K -12,314 -15%
MSL
20
Mackay Shields LLC
New York
$565K -$628K -65,800 -52%
Invesco
21
Invesco
Georgia
$538K +$211K +22,129 +62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$496K +$6.87K +720 +1%
UBS Group
23
UBS Group
Switzerland
$450K -$90.9K -9,525 -17%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$449K -$84.8K -8,892 -16%
Charles Schwab
25
Charles Schwab
California
$395K +$31.1K +3,262 +8%

CHMI Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2021, worth a combined $63.2M — down 3.8% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHMI positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.19M. The largest seller was State Street, cutting an estimated $2.8M.

  • 76 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $63.2M of Cherry Hill Mortgage Investment Corp stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2021 was Two Sigma Advisers, an estimated $1.19M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2021 was State Street, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2021.