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 %
LPL Financial
101
LPL Financial
California
$112K 13,176 +1,559 +13%
HSA
102
HBK Sorce Advisory
Pennsylvania
$103K 12,152 +12,152 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$94.5K 11,128 +11,128 New
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$91.3K 10,750 -116 -1%
Squarepoint
105
Squarepoint
New York
$89.8K 10,577 -22,347 -68%
CCA
106
Catalyst Capital Advisors
New York
$88K 10,370 -190 -2%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$87.8K 10,343 +10,343 New
ECM
108
EMC Capital Management
Texas
$84K 9,863 +2,350 +31%
AIP
109
Ameritas Investment Partners
Nebraska
$76.8K 9,047 +1,604 +22%
SOW
110
State of Wyoming
Wyoming
$61.3K 7,216 +7,216 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$48.1K 5,671 -435 -7%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$47.4K 5,581 -660 -11%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$42.5K 5,010 – –
KBC Group
114
KBC Group
Belgium
$33K 3,887 -3,292 -46%
GWSG
115
GPS Wealth Strategies Group
Colorado
$29.7K 3,500 – –
US Bancorp
116
US Bancorp
Minnesota
$28.5K 3,361 -890 -21%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K 2,784 +363 +15%
VCM
118
Versant Capital Management
Arizona
$20.9K 2,463 +1,018 +70%
QCG
119
Quadrant Capital Group
Ohio
$20.5K 2,415 -37 -2%
PA
120
Parallel Advisors
California
$19K 2,236 -1,958 -47%
TWM
121
Tradition Wealth Management
Minnesota
$17K 2,044 +56 +3%
IFAM
122
Institutional & Family Asset Management
Colorado
$16.8K 1,978 +56 +3%
OP
123
ORG Partners
Indiana
$14.9K 1,750 – –
HI
124
Harbour Investments
Wisconsin
$14.2K 1,675 +18 +1%
GRP
125
Global Retirement Partners
California
$13.2K 1,625 -750 -32%
3 4
5
6 7