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CHMI

Cherry Hill Mortgage Investment Corp

52 hedge funds and large institutions have $31.2M invested in Cherry Hill Mortgage Investment Corp in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5152 (+1)

3.59% less ownership

Funds ownership: 26.15%22.56% (-3.6%)

19% less capital invested

Capital invested by funds: $38.7M → $31.2M (-$7.54M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.11M +$10.3K +1,300 +0.2%
BlackRock
2
BlackRock
New York
$5.14M -$608K -76,747 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.12M -$2.13M -269,411 -34%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.54M +$136K +17,200 +6%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.34M +$141K +17,759 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.4M +$10.8K +1,360 +0.8%
KPW
7
Kore Private Wealth
New York
$1.02M +$257K +32,453 +33%
Millennium Management
8
Millennium Management
New York
$893K -$214K -27,087 -19%
LPL Financial
9
LPL Financial
California
$829K -$62.8K -7,928 -7%
PPA
10
Parametric Portfolio Associates
Washington
$673K -$198K -25,015 -22%
GCM
11
Gables Capital Management
Florida
$526K -$4.04K -510 -0.7%
GCP
12
GSA Capital Partners
United Kingdom
$461K -$145K -18,257 -23%
State Street
13
State Street
Massachusetts
$414K +$25.1K +3,172 +6%
Invesco
14
Invesco
Georgia
$371K -$27.2K -3,431 -7%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$354K +$204K +25,796 +129%
Northern Trust
16
Northern Trust
Illinois
$303K +$1.84K +233 +0.6%
UBS Group
17
UBS Group
Switzerland
$298K +$8 +1 +0%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$283K -$291K -36,695 -50%
PCM
19
Penserra Capital Management
California
$253K +$58.4K +7,380 +29%
ASN
20
Advisory Services Network
Georgia
$217K
C
21
Certuity
Florida
$215K
Citigroup
22
Citigroup
New York
$208K -$207K -26,116 -49%
P
23
&Partners
Tennessee
$188K -$513K -64,847 -39%
VF
24
Virtu Financial
New York
$177K +$182K +22,965 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$174K +$7.6K +960 +4%

CHMI Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2022, worth a combined $31.2M — down 19% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHMI positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Kore Private Wealth, adding an estimated $257K. The largest seller was Vanguard Group, cutting an estimated $2.13M.

  • 52 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $31.2M of Cherry Hill Mortgage Investment Corp stock for Q1 2022, down 19% quarter-over-quarter.
  • 7 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2022 was Kore Private Wealth, an estimated $257K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2022 was Vanguard Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2022.