We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp

45 hedge funds and large institutions have $17.4M invested in Cherry Hill Mortgage Investment Corp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2.32% less ownership

Funds ownership: 20.33%18.01% (-2.3%)

4% less funds holding

Funds holding: 4745 (-2)

16% less call options, than puts

Call options by funds: $125K | Put options by funds: $148K

29% less capital invested

Capital invested by funds: $24.6M → $17.4M (-$7.2M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
15
Closed
5
Calls
$125K
Puts
$148K
Net Calls
-$23K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.18M +$767K +117,191 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.71M -$535K -81,800 -10%
BlackRock
3
BlackRock
New York
$1.74M +$8.98K +1,372 +0.4%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.23M -$265K -40,500 -14%
KPW
5
Kore Private Wealth
New York
$941K -$14.3K -2,179 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$845K +$75.8K +11,576 +7%
Two Sigma Investments
7
Two Sigma Investments
New York
$754K -$592K -90,418 -37%
LPL Financial
8
LPL Financial
California
$555K -$111K -16,994 -13%
Morgan Stanley
9
Morgan Stanley
New York
$555K -$83.7K -12,782 -10%
GCM
10
Gables Capital Management
Florida
$320K -$15.6K -2,389 -4%
State Street
11
State Street
Massachusetts
$310K
Invesco
12
Invesco
Georgia
$277K -$20.5K -3,128 -5%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$248K +$262 +40 +0.1%
PCM
14
Penserra Capital Management
California
$232K +$30.4K +4,640 +11%
Northern Trust
15
Northern Trust
Illinois
$195K -$1.79K -274 -0.7%
ASN
16
Advisory Services Network
Georgia
$144K +$8.42K +1,286 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$129K +$24.1K +3,688 +16%
Millennium Management
18
Millennium Management
New York
$117K -$691K -105,579 -82%
RWM
19
Ritholtz Wealth Management
New York
$114K +$19.4K +2,957 +15%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$99K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90K +$10.1K +1,544 +9%
Marshall Wace
22
Marshall Wace
United Kingdom
$87K +$117K +17,826 New
Ameriprise
23
Ameriprise
Minnesota
$71K +$5.83K +890 +7%
Barclays
24
Barclays
United Kingdom
$62K -$1.22K -187 -1%
NFSG
25
Newbridge Financial Services Group
Florida
$61K +$81.6K +12,461 New

CHMI Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2022, worth a combined $17.4M — down 29% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHMI and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $767K. The largest seller was Millennium Management, cutting an estimated $691K.

  • 45 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $17.4M of Cherry Hill Mortgage Investment Corp stock for Q3 2022, down 29% quarter-over-quarter.
  • 3 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2022 was Vanguard Group, an estimated $767K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2022 was Millennium Management, an estimated $691K sold.

Based on aggregated 13F filings for Q3 2022.