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CHMI

Cherry Hill Mortgage Investment Corp

53 hedge funds and large institutions have $17.9M invested in Cherry Hill Mortgage Investment Corp in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more call options, than puts

Call options by funds: $198K | Put options by funds: $170K

10% more funds holding

Funds holding: 4853 (+5)

1.55% less ownership

Funds ownership: 15.87%14.33% (-1.5%)

18% less capital invested

Capital invested by funds: $21.8M → $17.9M (-$3.97M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
17
Closed
7
Calls
$198K
Puts
$170K
Net Calls
+$28K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.01M +$88.2K +17,130 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.99M -$386K -75,000 -11%
BlackRock
3
BlackRock
New York
$2.01M +$295K +57,321 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.12M +$289K +56,030 +32%
Corient Private Wealth
5
Corient Private Wealth
Florida
$1.05M -$80.7K -15,676 -7%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$672K -$361K -70,103 -34%
GCP
7
GSA Capital Partners
United Kingdom
$621K -$21.6K -4,198 -3%
PCM
8
Penserra Capital Management
California
$403K +$61.6K +11,959 +17%
State Street
9
State Street
Massachusetts
$381K
AWS
10
Atria Wealth Solutions
New York
$315K -$15.4K -3,000 -4%
Northern Trust
11
Northern Trust
Illinois
$310K +$107K +20,848 +48%
Invesco
12
Invesco
Georgia
$266K -$1.42K -276 -0.5%
GCM
13
Gables Capital Management
Florida
$264K -$5K -970 -2%
LPL Financial
14
LPL Financial
California
$233K -$169K -32,850 -41%
Morgan Stanley
15
Morgan Stanley
New York
$218K -$410K -79,591 -64%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$188K +$200K +38,925 New
Two Sigma Investments
17
Two Sigma Investments
New York
$151K +$161K +31,300 New
ASN
18
Advisory Services Network
Georgia
$144K +$5.12K +995 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$130K +$5 +1 +0%
SSA
20
Schonfeld Strategic Advisors
New York
$118K +$126K +24,400 New
AI
21
Atom Investors
Texas
$96.2K +$103K +19,921 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$93K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$92.9K -$302K -58,590 -75%
CAN
24
Cetera Advisor Networks
California
$74K +$78.9K +15,312 New
Charles Schwab
25
Charles Schwab
California
$72.5K +$77.3K +15,001 New

CHMI Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2023, worth a combined $17.9M — down 18% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHMI positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $295K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $888K sold.

  • 53 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $17.9M of Cherry Hill Mortgage Investment Corp stock for Q2 2023, down 18% quarter-over-quarter.
  • 12 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2023 and 7 closed out, a net change of +5 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2023 was BlackRock, an estimated $295K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2023 was Hudson Bay Capital Management, an estimated $888K sold.

Based on aggregated 13F filings for Q2 2023.