NYMT

New York Mortgage Trust
NYMT

Overview Fund Activity

227 hedge funds and large institutions have $505M invested in New York Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
78
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$1.6M
2
State Street
2
State Street
Massachusetts
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.4M
5
AAM
5
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.7M
4
EH
4
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.5M 977,790 +49,766 +5%
Goldman Sachs
27
Goldman Sachs
New York
$2.37M 926,584 -378,117 -29%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.34M 912,120 +8,100 +0.9%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.16M 843,954 +57,894 +7%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M 675,069 -17,303 -2%
BPCM
31
Beach Point Capital Management
California
$1.6M 623,500 +623,500 New
AA
32
AlphaCentric Advisors
Puerto Rico
$1.53M 595,731 +233,392 +64%
CS
33
Credit Suisse
Switzerland
$1.47M 574,460 +65,139 +13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.4M 544,934 -650 -0.1%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M 539,455 +100 +0%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.31M 512,326 -621,108 -55%
Canada Life
37
Canada Life
Manitoba, Canada
$1.29M 501,519 -2,288 -0.5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.22M 476,147 -2,032 -0.4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.21M 471,271 +44,007 +10%
Jane Street
40
Jane Street
New York
$1.13M 441,051 +186,133 +73%
UBS Group
41
UBS Group
Switzerland
$1.09M 427,284 +129,239 +43%
WAM
42
Wolverine Asset Management
Illinois
$1.05M 410,738 -20,457 -5%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 397,121 +52,969 +15%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$974K 380,617 -9,841 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$960K 374,921 -9,415 -2%
Victory Capital Management
46
Victory Capital Management
Texas
$823K 321,549 +229,467 +249%
CRC
47
Curi RMB Capital
Illinois
$722K 282,027 +45,590 +19%
UBS AM
48
UBS AM
Illinois
$714K 279,099 -20,787 -7%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$683K 267,132 – –
SOADOR
50
State of Alaska Department of Revenue
Alaska
$661K 258,383 -3,123 -1%
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