Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cherry Hill Mtg Invt Corp (CHMI)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — CHMI

Based on 54 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CHMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
54 hedge funds hold CHMI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 1 quarters from the low — a sharp move.
🟢

More buyers than sellers — 62% buying

32 buying20 selling
Last quarter: 32 funds were net buyers (16 opened a brand new position + 16 added to an existing one). Only 20 were sellers (11 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new CHMI position: 17 → 13 → 6 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 20% medium 26% new
29 out of 54 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.
📊

Peak discovery — momentum slowing

10 → 17 → 13 → 6 → 16 new funds/Q
New funds entering each quarter: 17 → 13 → 6 → 16. CHMI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 29% newcomers

67% veterans 4% 1-2yr 29% new
Entry-cohort mix of 55 holders: 37 (67%) are 2+ year veterans, 2 entered 1–2 years ago, and 16 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
14 of 53 holders rank in the top 100 by AUM, accounting for 20% 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 Q1, 32 hedge funds were net buyers of CHMI (16 opened a new position, 16 added to an existing one), while 20 reduced or exited (11 trimmed, 9 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 20% of total institutional value in CHMI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 54.

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.

Is It Too Late to Buy Cherry Hill Mtg Invt Corp (CHMI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHMI has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
CHMI
nan%
XLRE
nan%

CHMI outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
CHMI
nan%
XLRE
nan%

Since the filing became public, CHMI outperformed XLRE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CHMI
54 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 54 47 14.89%
13F Shares 7M 6M 9.99%
Total Value $17M $16M 4.83%
New Positions 16 6 +10
Increased Positions 16 15 +1
Closed Positions 9 12 -3
Reduced Positions 11 15 -4
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CHMI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

54 + 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:
Top 25 CHMI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tpg GP A, LLC 0.04% 556,605 $1.4M
2 Summit Financial, LLC 0.03% 1,024,853 $2.7M
3 Gables Capital Management INC. 0.02% 20,691 $52K
4 SkyOak Wealth, LLC 0.01% 11,000 $28K
5 Gladstone Institutional Advisory LLC 0.00% 51,810 $130K
6 Money Concepts Capital Corp 0.00% 27,096 $68K
7 Naviter Wealth, LLC 0.00% 11,000 $29K
8 Daytona Street Capital LLC 0.00% 1,767 $4K
9 Renaissance Technologies LLC 0.00% 609,184 $1.5M
10 Burk Holdings LLC 0.00% 2,182 $5K
11 Smallwood Wealth Investment Management, LLC 0.00% 1,200 $3K
12 Two Sigma Advisers, LP 0.00% 228,641 $583K
13 Members Trust Co 0.00% 13,000 $32K
14 XTX Topco Ltd 0.00% 23,732 $59K
15 Ritholtz Wealth Management 0.00% 17,569 $44K
16 Verition Fund Management LLC 0.00% 41,152 $103K
17 Sunbelt Securities, Inc. 0.00% 4,000 $10K
18 Two Sigma Investments, LP 0.00% 273,892 $685K
19 Glenview Trust Co 0.00% 12,500 $31K
20 O'shaughnessy Asset Management, LLC 0.00% 21,372 $53K
21 Motco 0.00% 836 $2K
22 Citadel Advisors LLC 0.00% 443,683 $1.1M
23 Vanguard Fiduciary Trust Co 0.00% 223,341 $558K
24 Advisory Services Network, LLC 0.00% 4,108 $10K
25 Hrt Financial LP 0.00% 16,038 $40K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CHMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CHMI?

More buyers than sellers — 62% buying: Last quarter: 32 funds were net buyers (16 opened a brand new position + 16 added to an existing one). Only 20 were sellers (11 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CHMI holders?

Strong quality — 20% AUM from major funds: 14 of 53 holders rank in the top 100 by AUM, accounting for 20% 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?

54% of holders stayed for 2+ years: 29 out of 54 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.

Is it too late to buy Cherry Hill Mtg Invt Corp (CHMI) following the 2026 Q1 hedge fund 13F filings?

As of today, CHMI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CHMI has gained nan% vs nan% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →