NYMT

New York Mortgage Trust
NYMT

Overview Fund Activity

163 hedge funds and large institutions have $408M invested in New York Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
63
Closed
14
Calls
$980K
Puts
$606K
Net Calls
+$374K
Net Calls Change
-$132K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.89M
2
GC
2
Gratia Capital
California
$5.94M
3
AI
3
AXS Investments
New York
$2.47M
4
Charles Schwab
4
Charles Schwab
California
$11.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
BlackRock
2
BlackRock
New York
$129M
3
AAM
3
Advisors Asset Management
Colorado
$1.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.48M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.87M 220,631 -228,633 -51%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.83M 215,641 +22,475 +12%
AA
28
AlphaCentric Advisors
Puerto Rico
$1.71M 200,963 +15,000 +8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.7M 200,230 – –
EH
30
EMG Holdings
Connecticut
$1.62M 190,308 -42,058 -18%
Goldman Sachs
31
Goldman Sachs
New York
$1.48M 174,352 -136,011 -44%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.42M 167,676 -12,060 -7%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.31M 154,200 +90,600 +142%
CS
34
Credit Suisse
Switzerland
$1.29M 151,756 -7,516 -5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M 134,612 +3,100 +2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$958K 112,784 -49,062 -30%
AllianceBernstein
37
AllianceBernstein
Tennessee
$953K 112,192 -9,680 -8%
Prudential Financial
38
Prudential Financial
New Jersey
$911K 107,344 -5,670 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$855K 100,661 -10,048 -9%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$813K 95,809 +11,721 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$794K 93,529 +9,823 +12%
CRC
42
Curi RMB Capital
Illinois
$767K 90,330 – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$709K 83,475 -3,750 -4%
Millennium Management
44
Millennium Management
New York
$692K 81,476 +14,092 +21%
UBS Group
45
UBS Group
Switzerland
$687K 80,901 -54,093 -40%
Victory Capital Management
46
Victory Capital Management
Texas
$686K 80,797 -412 -0.5%
TPSF
47
Texas Permanent School Fund
Texas
$654K 76,987 -3,261 -4%
UBS AM
48
UBS AM
Illinois
$629K 74,042 +8,066 +12%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$622K 73,151 +14,573 +25%
Osaic Holdings
50
Osaic Holdings
Arizona
$574K 67,595 -461 -0.7%
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