NYMT

New York Mortgage Trust
NYMT

Overview Fund Activity

126 hedge funds and large institutions have $237M invested in New York Mortgage Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
49
Reduced
34
Closed
25
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
+$724K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$14.5M
4
AI
4
Analytic Investors
California
$3.86M
5
GC
5
Guggenheim Capital
Illinois
$1.96M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
MC
2
Menta Capital
California
$237K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.59M
4
DC
4
Deere & Company
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$37.6M 5,025,197 -164,204 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M 3,279,811 +81,953 +3%
UBS Group
3
UBS Group
Switzerland
$19.4M 2,595,835 +512,172 +25%
GXMC
4
Global X Management Company
New York
$17M 2,267,942 +174,497 +8%
State Street
5
State Street
Massachusetts
$14.8M 1,979,374 +59,810 +3%
BIT
6
BlackRock Institutional Trust
California
$14.5M 1,942,398 +320,355 +20%
Northern Trust
7
Northern Trust
Illinois
$11.6M 1,549,915 +40,438 +3%
AAM
8
Advisors Asset Management
Colorado
$10.2M 1,368,487 +1,368,487 New
LSV Asset Management
9
LSV Asset Management
Illinois
$5.92M 791,200 +10,100 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.81M 642,801 +9,082 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.15M 554,911 +18,599 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.12M 545,723 +22,940 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.91M 523,000 +113,700 +28%
AI
14
Analytic Investors
California
$3.86M 516,515 +272,358 +112%
BIM
15
BlackRock Investment Management
Delaware
$3.29M 439,732 +83,831 +24%
VanEck Associates
16
VanEck Associates
New York
$3.28M 438,105 +124,679 +40%
TCIM
17
TIAA CREF Investment Management
New York
$2.73M 364,493 -51,500 -12%
SFM
18
Systematic Financial Management
New Jersey
$2.36M 314,850 +12,860 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.32M 309,462 +31,375 +11%
Charles Schwab
20
Charles Schwab
California
$2.2M 293,388 +8,659 +3%
GC
21
Guggenheim Capital
Illinois
$1.96M 262,119 +262,119 New
PPA
22
Parametric Portfolio Associates
Washington
$1.95M 260,538 +111,029 +74%
Deutsche Bank
23
Deutsche Bank
Germany
$1.59M 213,251 -266,326 -56%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.49M 199,743 +7,322 +4%
Wells Fargo
25
Wells Fargo
California
$1.34M 179,335 +33,319 +23%
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