We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp

45 hedge funds and large institutions have $16.1M invested in Cherry Hill Mortgage Investment Corp in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.4% less ownership

Funds ownership: 20.49%15.09% (-5.4%)

22% less funds holding

Funds holding: 5845 (-13)

28% less capital invested

Capital invested by funds: $22.3M → $16.1M (-$6.29M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
45
Holders Change
-13
Holders Change %
-22.41%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
Closed
16
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M +$132K +36,039 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M -$118K -32,200 -6%
BlackRock
3
BlackRock
New York
$1.41M +$608 +166 +0%
GCP
4
GSA Capital Partners
United Kingdom
$1.17M -$63.5K -17,340 -5%
Corient Private Wealth
5
Corient Private Wealth
Florida
$1.01M +$291K +79,421 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1M -$14.6K -3,998 -1%
WAM
7
Wolverine Asset Management
Illinois
$794K +$454K +123,961 +124%
PCM
8
Penserra Capital Management
California
$602K +$77.5K +21,168 +14%
Two Sigma Investments
9
Two Sigma Investments
New York
$368K -$137K -37,362 -26%
Invesco
10
Invesco
Georgia
$364K +$171K +46,571 +83%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$351K +$220K +60,000 +153%
State Street
12
State Street
Massachusetts
$344K
Northern Trust
13
Northern Trust
Illinois
$330K -$12K -3,277 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$316K +$96.3K +26,285 +42%
AWS
15
Atria Wealth Solutions
New York
$192K -$18.3K -5,000 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$159K
GCM
17
Gables Capital Management
Florida
$125K -$59.9K -16,353 -32%
LPL Financial
18
LPL Financial
California
$119K +$62.3K +17,002 +102%
ASN
19
Advisory Services Network
Georgia
$101K -$4.68K -1,278 -4%
Jane Street
20
Jane Street
New York
$99.3K -$262K -71,458 -72%
Morgan Stanley
21
Morgan Stanley
New York
$97.7K -$59.3K -16,198 -37%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$95.6K +$57.9K +15,802 +141%
JP Morgan Chase
23
JP Morgan Chase
New York
$92.7K +$95.7K +26,116 +35,292%
CAN
24
Cetera Advisor Networks
California
$55K +$267 +73 +0.5%
Charles Schwab
25
Charles Schwab
California
$53.1K

CHMI Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2024, worth a combined $16.1M — down 28% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CHMI and 3 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Wolverine Asset Management, adding an estimated $454K. The largest seller was Cannell Capital, exiting entirely with an estimated $2.52M sold.

  • 45 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2024, down from 58 in Q4 2023.
  • Funds reported $16.1M of Cherry Hill Mortgage Investment Corp stock for Q1 2024, down 28% quarter-over-quarter.
  • 3 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2024 and 16 closed out, a net change of -13 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2024 was Wolverine Asset Management, an estimated $454K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2024 was Cannell Capital, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2024.