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 %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$291K 113,782 – –
ASRS
77
Arizona State Retirement System
Arizona
$273K 106,585 +2,981 +3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$267K 104,412 – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$262K 102,521 +32,624 +47%
VF
80
Virtu Financial
New York
$259K 101,162 +101,162 New
JF
81
Jump Financial
Illinois
$258K 100,734 +68,263 +210%
Credit Agricole
82
Credit Agricole
France
$256K 100,000 – –
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$254K 99,300 – –
E
84
Ergoteles
New York
$240K 93,800 +93,800 New
HighTower Advisors
85
HighTower Advisors
Illinois
$237K 92,142 +77,445 +527%
Millennium Management
86
Millennium Management
New York
$234K 91,406 -52,444 -36%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$206K 76,165 -4,843 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$206K 80,228 +8,716 +12%
CC
89
Claybrook Capital
Massachusetts
$205K 80,026 – –
SO
90
STRS Ohio
Ohio
$200K 78,500 -9,800 -11%
MOACM
91
Mutual of America Capital Management
New York
$199K 77,764 +2,617 +3%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$197K 76,740 -76,732 -50%
SEI Investments
93
SEI Investments
Pennsylvania
$174K 68,023 -112,007 -62%
Group One Trading
94
Group One Trading
Illinois
$170K 66,450 -140,633 -68%
GCP
95
GSA Capital Partners
United Kingdom
$170K 66,561 -79,636 -54%
DFCM
96
Dark Forest Capital Management
Puerto Rico
$162K 63,328 +63,328 New
Wells Fargo
97
Wells Fargo
California
$153K 59,928 -10,239 -15%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$151K 58,929 +7,040 +14%
ProShare Advisors
99
ProShare Advisors
Maryland
$150K 58,437 +6,239 +12%
PFO
100
Pathstone Family Office
New Jersey
$149K 58,106 +34,648 +148%
2 3
4
5 6