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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$275K 32,357 +5,887 +22%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$255K 30,060 – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$241K 28,431 -60 -0.2%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$231K 27,152 -1,300 -5%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$222K 26,103 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$221K 25,982 +130 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$220K 25,961 +286 +1%
WB
83
Webster Bank
Connecticut
$212K 24,988 +24,988 New
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$211K 24,825 – –
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$208K 24,539 +6,425 +35%
Jane Street
86
Jane Street
New York
$207K 24,352 -27,597 -53%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$188K 22,169 -5,747 -21%
SG Americas Securities
88
SG Americas Securities
New York
$185K 21,823 +21,823 New
SO
89
STRS Ohio
Ohio
$166K 19,625 – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$166K 17,219 -1,273 -7%
QT
91
Quantbot Technologies
New York
$151K 17,769 -1,160 -6%
Mariner
92
Mariner
Kansas
$148K 17,480 +6,919 +66%
MOACM
93
Mutual of America Capital Management
New York
$136K 15,993 -1,816 -10%
Walleye Capital
94
Walleye Capital
New York
$133K 15,700 +15,700 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$124K 14,588 +174 +1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$121K 14,253 -21,725 -60%
TRCT
97
Tower Research Capital (TRC)
New York
$121K 14,195 +1,171 +9%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$119K 14,070 -472 -3%
ProShare Advisors
99
ProShare Advisors
Maryland
$118K 13,859 -365 -3%
OTL
100
Oak Thistle LLC
New York
$116K 13,608 +13,608 New
2 3
4
5 6