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CHMI

Cherry Hill Mortgage Investment Corp

54 hedge funds and large institutions have $44.4M invested in Cherry Hill Mortgage Investment Corp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% less ownership

Funds ownership: 31.18%29.27% (-1.9%)

15% less capital invested

Capital invested by funds: $52.5M → $44.4M (-$8.06M)

16% less funds holding

Funds holding: 6454 (-10)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.17M -$1.03M -111,392 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.1M -$40.1K -4,359 -0.5%
BlackRock
3
BlackRock
New York
$6.77M -$73K -7,922 -1%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.79M +$7.37K +800 +0.3%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.62M +$37.6K +4,080 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.73M +$527K +57,187 +41%
P
7
&Partners
Tennessee
$1.48M -$57.5K -6,246 -4%
Millennium Management
8
Millennium Management
New York
$1.29M -$846K -91,882 -39%
LPL Financial
9
LPL Financial
California
$1.22M -$54.3K -5,900 -4%
PPA
10
Parametric Portfolio Associates
Washington
$1.09M -$335K -36,320 -23%
KPW
11
Kore Private Wealth
New York
$883K +$130K +14,138 +17%
CS
12
Credit Suisse
Switzerland
$871K -$73.4K -7,969 -8%
WG
13
Winton Group
United Kingdom
$821K +$42.3K +4,588 +5%
CAM
14
Concorde Asset Management
Michigan
$816K +$608K +65,981 +255%
GCM
15
Gables Capital Management
Florida
$640K -$13K -1,408 -2%
GCP
16
GSA Capital Partners
United Kingdom
$612K +$416K +45,190 +190%
Northern Trust
17
Northern Trust
Illinois
$519K +$224K +24,323 +71%
State Street
18
State Street
Massachusetts
$512K -$325K -35,300 -39%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$494K -$174K -18,884 -25%
Invesco
20
Invesco
Georgia
$487K +$17.6K +1,914 +4%
Citigroup
21
Citigroup
New York
$447K +$251K +27,268 +118%
JP Morgan Chase
22
JP Morgan Chase
New York
$426K -$275K -29,830 -38%
UBS Group
23
UBS Group
Switzerland
$371K
C
24
Certuity
Florida
$369K +$256K +27,808 +202%
E
25
Ergoteles
New York
$318K -$82.9K -9,000 -20%

CHMI Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2021, worth a combined $44.4M — down 15% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHMI and 3 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Concorde Asset Management, adding an estimated $608K. The largest seller was Renaissance Technologies, cutting an estimated $1.03M.

  • 54 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $44.4M of Cherry Hill Mortgage Investment Corp stock for Q3 2021, down 15% quarter-over-quarter.
  • 3 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2021 and 13 closed out, a net change of -10 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2021 was Concorde Asset Management, an estimated $608K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2021 was Renaissance Technologies, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2021.