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CHMI

Cherry Hill Mortgage Investment Corp

50 hedge funds and large institutions have $24M invested in Cherry Hill Mortgage Investment Corp in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

582% more call options, than puts

Call options by funds: $300K | Put options by funds: $44K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $17.4M → $24M (+$6.63M)

11% more funds holding

Funds holding: 4550 (+5)

1.77% more ownership

Funds ownership: 18.01%19.78% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
16
Closed
7
Calls
$300K
Puts
$44K
Net Calls
+$256K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M -$14.3K -2,552 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.03M -$347K -61,700 -8%
BlackRock
3
BlackRock
New York
$2.07M +$15K +2,666 +0.8%
Corient Private Wealth
4
Corient Private Wealth
Florida
$1.57M +$1.52M +270,006 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.36M -$81.4K -14,500 -6%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.28M +$374K +66,596 +43%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.09M +$956K +170,260 +955%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M +$16.6K +2,953 +2%
Millennium Management
9
Millennium Management
New York
$953K +$788K +140,352 +587%
GCP
10
GSA Capital Partners
United Kingdom
$809K +$783K +139,463 New
Morgan Stanley
11
Morgan Stanley
New York
$733K +$74.7K +13,291 +12%
LPL Financial
12
LPL Financial
California
$569K -$84.2K -14,987 -13%
State Street
13
State Street
Massachusetts
$362K -$567 -101 -0.2%
GCM
14
Gables Capital Management
Florida
$356K -$21.5K -3,834 -6%
PCM
15
Penserra Capital Management
California
$337K +$60.2K +10,717 +23%
Invesco
16
Invesco
Georgia
$326K -$1.62K -289 -0.5%
Northern Trust
17
Northern Trust
Illinois
$242K +$11.8K +2,098 +5%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$242K -$48.7K -8,673 -17%
JF
19
Jump Financial
Illinois
$174K +$169K +30,023 New
ASN
20
Advisory Services Network
Georgia
$170K -$494 -88 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$150K -$1.9K -338 -1%
SSA
22
Schonfeld Strategic Advisors
New York
$147K +$142K +25,300 New
RWM
23
Ritholtz Wealth Management
New York
$126K -$8.93K -1,590 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$123K +$6.74K +1,200 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$105K -$1.43K -254 -1%

CHMI Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2022, worth a combined $24M — up 38% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHMI positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, adding an estimated $956K. The largest seller was Renaissance Technologies, cutting an estimated $347K.

  • 50 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $24M of Cherry Hill Mortgage Investment Corp stock for Q4 2022, up 38% quarter-over-quarter.
  • 13 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2022 and 7 closed out, a net change of +6 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2022 was Marshall Wace, an estimated $956K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2022 was Renaissance Technologies, an estimated $347K sold.

Based on aggregated 13F filings for Q4 2022.