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CHMI

Cherry Hill Mortgage Investment Corp

64 hedge funds and large institutions have $52.5M invested in Cherry Hill Mortgage Investment Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.51% less ownership

Funds ownership: 39.69%31.18% (-8.5%)

16% less funds holding

Funds holding: 7664 (-12)

17% less capital invested

Capital invested by funds: $63.2M → $52.5M (-$10.7M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
25
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.06M +$183K +18,483 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.93M -$544K -54,829 -6%
BlackRock
3
BlackRock
New York
$7.6M -$8.35M -841,591 -52%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.09M +$733K +73,900 +31%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.87M +$783K +78,972 +37%
Millennium Management
6
Millennium Management
New York
$2.33M +$2.35M +236,816 New
P
7
&Partners
Tennessee
$1.7M -$152K -15,302 -8%
PPA
8
Parametric Portfolio Associates
Washington
$1.57M -$185K -18,659 -11%
LPL Financial
9
LPL Financial
California
$1.41M +$55.8K +5,628 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.36M -$1.11M -111,855 -45%
CS
11
Credit Suisse
Switzerland
$1.04M +$73.8K +7,444 +8%
State Street
12
State Street
Massachusetts
$925K -$2.54M -256,350 -74%
WG
13
Winton Group
United Kingdom
$866K +$79.5K +8,018 +10%
KPW
14
Kore Private Wealth
New York
$841K -$30.5K -3,077 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$767K +$61.9K +6,241 +9%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$735K +$263K +26,464 +55%
GCM
17
Gables Capital Management
Florida
$725K -$114K -11,478 -14%
Invesco
18
Invesco
Georgia
$521K -$47K -4,734 -8%
E
19
Ergoteles
New York
$442K +$444K +44,800 New
HF
20
HRT Financial
New York
$440K +$443K +44,642 New
UBS Group
21
UBS Group
Switzerland
$411K -$63.5K -6,402 -13%
Jane Street
22
Jane Street
New York
$409K +$292K +29,417 +243%
First Trust Advisors
23
First Trust Advisors
Illinois
$398K -$14.1K -1,418 -3%
Morgan Stanley
24
Morgan Stanley
New York
$338K +$272K +27,432 +398%
Northern Trust
25
Northern Trust
Illinois
$337K -$1.16M -116,632 -77%

CHMI Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2021, worth a combined $52.5M — down 17% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHMI and 11 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.35M. The largest seller was BlackRock, cutting an estimated $8.35M.

  • 64 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $52.5M of Cherry Hill Mortgage Investment Corp stock for Q2 2021, down 17% quarter-over-quarter.
  • 11 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2021 and 23 closed out, a net change of -12 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2021 was Millennium Management, an estimated $2.35M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2021 was BlackRock, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2021.