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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$324K 32,673 +82 +0.3%
Prudential Financial
77
Prudential Financial
New Jersey
$321K 113,014 +22,573 +25%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$298K 30,060 +1,615 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$283K 28,491 -10,134 -26%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$282K 28,452 -2,345 -8%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$277K 27,916 +2,134 +8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$262K 26,470 -3,769 -12%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$259K 26,103 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$256K 25,852 +11,120 +75%
ASRS
85
Arizona State Retirement System
Arizona
$255K 25,675 -1,204 -4%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$246K 24,825 – –
HighTower Advisors
87
HighTower Advisors
Illinois
$231K 23,317 +1,681 +8%
SO
88
STRS Ohio
Ohio
$194K 19,625 – –
QT
89
Quantbot Technologies
New York
$188K 18,929 +18,929 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$184K 18,492 -4,634 -20%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$180K 18,114 +3,970 +28%
MOACM
92
Mutual of America Capital Management
New York
$177K 17,809 -1,294 -7%
SSA
93
Schonfeld Strategic Advisors
New York
$174K 17,570 +17,570 New
Creative Planning
94
Creative Planning
Kansas
$166K 16,745 +16,745 New
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$144K 14,542 -416 -3%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$143K 14,414 – –
ProShare Advisors
97
ProShare Advisors
Maryland
$141K 14,224 +805 +6%
PWS
98
Private Wealth Strategies
Ohio
$139K 14,000 +1,500 +12%
Franklin Resources
99
Franklin Resources
California
$138K 13,954 +13,954 New
TRCT
100
Tower Research Capital (TRC)
New York
$129K 13,024 +10,899 +513%
2 3
4
5 6