Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cherry Hill Mtg Invt Corp (CHMI)

47 + Investors. Track Smart Money conviction in CHMI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — CHMI

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CHMI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
48 funds currently hold this stock — 86% of the 3.0-year high of 56 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CHMI is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 39% buying

22 buying34 selling
Last quarter: 34 funds sold vs only 22 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 6 → 16 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 21% medium ■ 27% new
25 out of 48 hedge funds have held CHMI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

18 → 13 → 6 → 16 → 11 new funds/Q
New funds entering each quarter: 13 → 6 → 16 → 11. A growing number of institutions are discovering CHMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 31% newcomers

■ 63% veterans ■ 6% 1-2yr ■ 31% new
Entry-cohort mix of 49 holders: 31 (63%) are 2+ year veterans, 3 entered 1–2 years ago, and 15 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
15 of 47 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CHMI

In 2026 Q2, 22 hedge funds were net buyers of CHMI (11 opened a new position, 11 added to an existing one), while 34 reduced or exited (17 trimmed, 17 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 26% of total institutional value in CHMI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 48.

Hedge Fund Ownership: CHMI

How many hedge funds hold CHMI — quarterly history vs. share price
Quarterly hedge fund ownership of CHMI vs. share price

Market Analysis: CHMI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHMI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CHMI
2026 Q3 Stats Unlock in 5 days 47 + Investors

Track Smart Money conviction in CHMI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 47 54 -12.96%
13F Shares 6M 7M -9.38%
Total Value $15M $17M -13.39%
New Positions 11 16 -5
Increased Positions 10 16 -6
Closed Positions 17 10 +7
Reduced Positions 17 11 +6
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CHMI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q3)

47 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHMI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CHMI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Abc Arbitrage SA 0.07% 282,027 $736K
2 Summit Financial, LLC 0.03% 1,027,293 $2.8M
3 Gables Capital Management INC. 0.02% 15,911 $42K
4 Westmount Partners, LLC 0.01% 16,000 $42K
5 Alberta Investment Management Corp 0.01% 500,000 $1.3M
6 SkyOak Wealth, LLC 0.00% 11,000 $29K
7 Money Concepts Capital Corp 0.00% 25,958 $68K
8 OMERS ADMINISTRATION Corp 0.00% 124,220 $324K
9 Renaissance Technologies LLC 0.00% 527,384 $1.4M
10 Daytona Street Capital LLC 0.00% 884 $2K
11 Smallwood Wealth Investment Management, LLC 0.00% 1,200 $3K
12 Becker Capital Management Inc 0.00% 12,000 $33K
13 Verition Fund Management LLC 0.00% 52,186 $136K
14 Ritholtz Wealth Management 0.00% 12,937 $34K
15 Stratos Wealth Partners, LTD. 0.00% 17,812 $46K
16 North Point Portfolio Managers Corp/Oh 0.00% 1,000 $3K
17 Glenview Trust Co 0.00% 12,500 $33K
18 Global Retirement Partners, LLC 0.00% 10,533 $27K
19 O'shaughnessy Asset Management, LLC 0.00% 15,713 $41K
20 Vanguard Fiduciary Trust Co 0.00% 242,127 $632K
21 Vanguard Capital Management LLC 0.00% 1,601,370 $4.2M
22 Qube Research & Technologies Ltd 0.00% 34,538 $90K
23 Osaic Holdings, INC. 0.00% 13,100 $36K
24 UMB Bank, n.a. 0.00% 1,019 $3K
25 Allworth Financial LP 0.00% 3,876 $9K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cherry Hill Mtg Invt Corp (CHMI)

What does the Smart Money Trend signal show for CHMI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CHMI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CHMI?

Heavy selling pressure — only 39% buying: Last quarter: 34 funds sold vs only 22 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CHMI holders?

Strong quality — 26% AUM from major funds: 15 of 47 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CHMI?

52% of holders stayed for 2+ years: 25 out of 48 hedge funds have held CHMI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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