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CHMI

Cherry Hill Mortgage Investment Corp

51 hedge funds and large institutions have $38.7M invested in Cherry Hill Mortgage Investment Corp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% less ownership

Funds ownership: 29.27%26.15% (-3.1%)

6% less funds holding

Funds holding: 5451 (-3)

13% less capital invested

Capital invested by funds: $44.4M → $38.7M (-$5.68M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
23
Closed
10
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.64M +$25.9K +2,928 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.53M -$157K -17,700 -2%
BlackRock
3
BlackRock
New York
$6.14M -$176K -19,887 -3%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.58M -$25.7K -2,900 -0.9%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.36M -$90K -10,160 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.49M -$131K -14,845 -8%
P
7
&Partners
Tennessee
$1.39M +$16.8K +1,892 +1%
Millennium Management
8
Millennium Management
New York
$1.18M -$19.6K -2,210 -2%
LPL Financial
9
LPL Financial
California
$953K -$191K -21,605 -16%
PPA
10
Parametric Portfolio Associates
Washington
$928K -$92.7K -10,473 -9%
KPW
11
Kore Private Wealth
New York
$824K +$2.17K +245 +0.2%
CAM
12
Concorde Asset Management
Michigan
$775K +$15.8K +1,785 +2%
GCP
13
GSA Capital Partners
United Kingdom
$645K +$79.7K +8,997 +13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$607K +$650K +73,390 New
GCM
15
Gables Capital Management
Florida
$567K -$30.8K -3,482 -5%
Citigroup
16
Citigroup
New York
$439K +$24.9K +2,813 +6%
Invesco
17
Invesco
Georgia
$426K -$29.5K -3,331 -6%
State Street
18
State Street
Massachusetts
$417K -$63.7K -7,200 -13%
JP Morgan Chase
19
JP Morgan Chase
New York
$393K -$4.51K -510 -1%
Morgan Stanley
20
Morgan Stanley
New York
$369K +$245K +27,617 +163%
Northern Trust
21
Northern Trust
Illinois
$323K -$172K -19,466 -33%
UBS Group
22
UBS Group
Switzerland
$319K -$27.4K -3,099 -7%
ASN
23
Advisory Services Network
Georgia
$232K -$9 -1 -0%
C
24
Certuity
Florida
$230K -$122K -13,800 -33%
PCM
25
Penserra Capital Management
California
$210K +$143K +16,160 +174%

CHMI Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2021, worth a combined $38.7M — down 13% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CHMI and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $650K. The largest seller was Credit Suisse, exiting entirely with an estimated $871K sold.

  • 51 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $38.7M of Cherry Hill Mortgage Investment Corp stock for Q4 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2021 and 10 closed out, a net change of -2 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2021 was Balyasny Asset Management, an estimated $650K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2021 was Credit Suisse, an estimated $871K sold.

Based on aggregated 13F filings for Q4 2021.