Purchases and Sales Made in Q2 2022 in Cherry Hill Mortgage Investment Corp (CHMI)
This table provides information about the institutional ownership of Cherry Hill Mortgage Investment Corp (CHMI) during Q2 2022. The information is specifically focused on institutions that hold shares of Cherry Hill Mortgage Investment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
202K+ 37.78% |
$1.27M - $1.54M
|
735K
$2.49M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 911.39% |
$712K - $867K
|
126K
$427K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 911.39% |
$712K - $867K
|
126K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
61.8K+ 46.77% |
$388K - $473K
|
194K
$657K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46.1K+ 5.83% |
$290K - $353K
|
837K
$2.84M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.7K+ 21.15% |
$143K - $174K
|
130K
$441K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18K+ 303.33% |
$113K - $137K
|
23.9K
$81K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.4K+ 107.89% |
$103K - $125K
|
31.6K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.5KNew |
$97.4K - $119K
|
15.5K
$52.6K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.9KNew |
$93.7K - $114K
|
14.9K
$50.6K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.9K+ 11.99% |
$87.1K - $106K
|
130K
$439K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.6K+ 24.14% |
$72.8K - $88.7K
|
59.6K
$202K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.8KNew |
$67.6K - $82.4K
|
10.8K
$36.5K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.93K+ 30.24% |
$62.4K - $76K
|
42.8K
$145K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.8K+ 15.01% |
$49K - $59.7K
|
59.8K
$203K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.59K+ 10.03% |
$28.8K - $35.1K
|
50.4K
$171K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.33K+ 34.74% |
$20.9K - $25.5K
|
12.9K
$43.8K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.33KNew |
$20.9K - $25.4K
|
3.33K
$11.3K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.64K+ 24.3% |
$16.6K - $20.2K
|
13.5K
$45.8K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2KNew |
$12.6K - $15.3K
|
2K
$6.78K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.27K+ 14.55% |
$7.96K - $9.7K
|
9.98K
$33.8K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
969+ 2.51% |
$6.09K - $7.41K
|
39.6K
$134K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
946+ 4.97% |
$5.94K - $7.24K
|
20K
$67.7K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
735+ 1.87% |
$4.62K - $5.62K
|
40K
$135K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
681New |
$4.28K - $5.21K
|
681
$2.31K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
355New |
$2.23K - $2.72K
|
355
$1.2K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
163+ 0.98% |
$1.02K - $1.25K
|
16.8K
$57K
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
26+ 3.71% |
$163 - $199
|
726
$2.46K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 0.52% |
$100 - $122
|
3.07K
$10.4K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-163Closed |
$1.02K - $1.25K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-508- 0.75% |
$3.19K - $3.89K
|
67.6K
$229K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.24K- 5.74% |
$7.77K - $9.47K
|
20.3K
$68.9K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.74K- 24.57% |
$10.9K - $13.3K
|
5.33K
$18.1K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.25KClosed |
$33K - $40.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21K- 11.58% |
$132K - $161K
|
161K
$545K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.5K- 99.66% |
$135K - $164K
|
74
$251
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23KClosed |
$144K - $176K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-27KClosed |
$170K - $207K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-27.8KClosed |
$175K - $213K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.4K- 69.52% |
$222K - $271K
|
15.5K
$52.6K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-36.7KClosed |
$230K - $281K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.3K- 11.65% |
$241K - $293K
|
290K
$984K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.9K- 19.45% |
$370K - $451K
|
244K
$827K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-59.7KClosed |
$375K - $457K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-103KClosed |
$650K - $792K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-313K- 47.04% |
$1.97M - $2.4M
|
353K
$1.2M
|