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 %
BlackRock
1
BlackRock
New York
$129M 15,174,637 -353,080 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.4M 6,288,614 +3,604 +0.1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.4M 3,694,340 -15,986 -0.4%
State Street
4
State Street
Massachusetts
$30.4M 3,463,849 -90,084 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.4M 2,043,959 +13,260 +0.7%
Charles Schwab
6
Charles Schwab
California
$11.8M 1,395,614 +121,716 +10%
Northern Trust
7
Northern Trust
Illinois
$8.98M 1,057,926 +297 +0%
WAM
8
Wolverine Asset Management
Illinois
$8.29M 975,993 +63,504 +7%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.89M 928,970 +624,378 +205%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.64M 899,889 +6,705 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$7.58M 892,667 +32,574 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.61M 779,075 -58,850 -7%
GC
13
Gratia Capital
California
$5.94M 699,294 +292,430 +72%
Bank of America
14
Bank of America
North Carolina
$5.01M 590,374 +24,103 +4%
VanEck Associates
15
VanEck Associates
New York
$4.75M 559,377 +34,790 +7%
CHAM
16
Clear Harbor Asset Management
Connecticut
$4.42M 520,775 -75,054 -13%
Invesco
17
Invesco
Georgia
$4.32M 508,578 -3,770 -0.7%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.17M 491,568 -26,235 -5%
AC
19
Almitas Capital
California
$3.34M 392,845 -16,000 -4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.61M 307,693 -1,130 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$2.48M 291,919 -104,042 -26%
AI
22
AXS Investments
New York
$2.47M 291,022 +291,022 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 261,338 +16,115 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.12M 250,273 -8,411 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.89M 222,270 -72 -0%
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