NYMT

New York Mortgage Trust
NYMT

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in New York Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$9.05M
2
GC
2
Gratia Capital
California
$4.04M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.92M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
5
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$154M
2
EH
2
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$830K
5
DFG
5
Delphi Financial Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$666K 67,187 +24,949 +59%
UBS AM
52
UBS AM
Illinois
$657K 65,976 – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$631K 63,600 +63,600 New
SOADOR
54
State of Alaska Department of Revenue
Alaska
$595K 59,994 -3,530 -6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$582K 58,578 +1,363 +2%
SCM
56
Stevens Capital Management
Pennsylvania
$574K 57,896 +57,896 New
CANY
57
Caxton Associates (New York)
New York
$565K 56,906 +56,906 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$543K 54,782 +569 +1%
Barclays
59
Barclays
United Kingdom
$526K 53,041 +5,069 +11%
Jane Street
60
Jane Street
New York
$515K 51,949 -18,308 -26%
AIG
61
American International Group
New York
$485K 48,897 -1,627 -3%
YCM
62
Yousif Capital Management
Michigan
$482K 48,629 -9,085 -16%
HF
63
HRT Financial
New York
$477K 48,185 +48,185 New
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$475K 47,900 +4,601 +11%
MIM
65
MetLife Investment Management
New Jersey
$466K 47,005 – –
PCM
66
Penserra Capital Management
California
$420K 42,361 +4,469 +12%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$419K 42,209 -61 -0.1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$390K 39,319 +653 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$369K 37,164 -25,398 -41%
NRD
70
Nebula Research & Development
New York
$367K 37,028 +37,028 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K 36,890 -1,332 -3%
AB
72
Amalgamated Bank
New York
$365K 36,837 -2,023 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$357K 35,978 -94,505 -72%
MSRPS
74
Maryland State Retirement & Pension System
Maryland
$352K 35,524 -1,833 -5%
Squarepoint
75
Squarepoint
New York
$327K 32,924 +16,319 +98%
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3
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