NYMT

New York Mortgage Trust
NYMT

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in New York Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
78
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.73M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M
3
EH
3
EMG Holdings
Connecticut
$6.7M
4
AA
4
AlphaCentric Advisors
Puerto Rico
$848K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$8.12M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.14M
2
BlackRock
2
BlackRock
New York
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M
4
QGA
4
Q Global Advisors
Texas
$269K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 65,671,200 -1,479,509 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M 26,414,738 +664,045 +3%
State Street
3
State Street
Massachusetts
$35.8M 14,677,327 -47,304 -0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.6M 14,344,589 +230,928 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17M 7,259,472 +342,439 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$11M 4,702,748 -311,269 -6%
Charles Schwab
7
Charles Schwab
California
$10.3M 4,420,964 +173,677 +4%
Northern Trust
8
Northern Trust
Illinois
$9.9M 4,229,786 -26,216 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.65M 3,695,104 -36,002 -1%
Morgan Stanley
10
Morgan Stanley
New York
$8.45M 3,610,684 -221,413 -6%
CHAM
11
Clear Harbor Asset Management
Connecticut
$8.12M 3,471,180 +343,550 +11%
EH
12
EMG Holdings
Connecticut
$6.7M 2,864,263 +491,658 +21%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$6.62M 2,830,286 +283,215 +11%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.45M 2,328,181 -25,146 -1%
Invesco
15
Invesco
Georgia
$5.14M 2,196,611 -2,005,392 -48%
Bank of America
16
Bank of America
North Carolina
$4.69M 2,005,920 -45,588 -2%
Ameriprise
17
Ameriprise
Minnesota
$3.92M 1,671,928 -53,190 -3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.88M 1,658,620 +32,500 +2%
AAM
19
Advisors Asset Management
Colorado
$3.73M 1,593,514 +952,029 +148%
VanEck Associates
20
VanEck Associates
New York
$3.55M 1,515,903 -443,262 -23%
AC
21
Almitas Capital
California
$3.24M 1,383,046 +335,000 +32%
Goldman Sachs
22
Goldman Sachs
New York
$3.05M 1,304,701 -345,720 -21%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.84M 1,212,952 -36,669 -3%
DFG
24
Delphi Financial Group
Delaware
$2.82M 1,204,417 +42,417 +4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.77M 1,184,284 +33,015 +3%
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