New York Mortgage Trust, Inc.
Hedge Funds Holdings

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New York Mortgage Trust, Inc.‘s stocks are currently a part of 164 hedge funds’ portfolios, which represents 39.78% of the total amount of its stocks outstanding. This makes up a total of 151.47M shares of New York Mortgage Trust, Inc.. Compared to the previous quarter, the number fell by -29.32% or -62.83M shares fewer. As for the holding position changes, 28.05% (46) of current hedge fund investors increased the number of shares held, 39.63% (65) of current holders sold a part of the shares held, and 12.2% (20) closed the holdings completely. 19 hedge funds are new holders of New York Mortgage Trust, Inc. stock in Q2 2022, it is 11.59% of total holders.

Hedge funds holding New York Mortgage Trust (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 117
Q4 2017 138
Q1 2018 151
Q2 2018 153
Q3 2018 163
Q4 2018 174
Q1 2019 188
Q2 2019 190
Q3 2019 204
Q4 2019 212
Q1 2020 211
Q2 2020 200
Q3 2020 209
Q4 2020 222
Q1 2021 216
Q2 2021 225
Q3 2021 227
Q4 2021 227
Q1 2022 223
Q2 2022 164

Hedge funds changes in New York Mortgage Trust positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 114526728
Q4 2017 3640331415
Q1 2018 3447322018
Q2 2018 2169271719
Q3 2018 3084211810
Q4 2018 308332209
Q1 2019 3599202113
Q2 2019 2498301721
Q3 2019 33107281917
Q4 2019 4110535283
Q1 2020 49974247-24
Q2 2020 38775149-15
Q3 2020 3558762614
Q4 2020 3877692315
Q1 2021 2681673111
Q2 2021 3384682317
Q3 2021 2677792025
Q4 2021 356884328
Q1 2022 2490672715
Q2 2022 1946652014

Hedge funds changes in New York Mortgage Trust stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 177,000
Q4 2017 0 186,000
Q1 2018 0 237,000
Q2 2018 0 524,000
Q3 2018 0 199,000
Q4 2018 112,000 530,000
Q1 2019 0 1,447,000
Q2 2019 0 1,347,000
Q3 2019 0 1,149,000
Q4 2019 0 1,429,000
Q1 2020 51,000 616,000
Q2 2020 4,055,000 1,886,000
Q3 2020 4,693,000 23,008,539,000
Q4 2020 7,716,000 14,476,000
Q1 2021 14,158,000 10,214,000
Q2 2021 6,579,000 6,990,000
Q3 2021 13,531,000 5,855,000
Q4 2021 13,534,000 6,497,000
Q1 2022 5,181,000 4,203,000
Q2 2022 2,000 0

Top 50 hedge fund holders of New York Mortgage Trust, Inc. (NASDAQ:NYMT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 153.66M 65.67M 0.005%
VANGUARD GROUP INC 61.81M 26.41M 0.002%
STATE STREET CORP 35.80M 14.67M 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 33.56M 14.34M 0.059%
GEODE CAPITAL MANAGEMENT, LLC 16.98M 7.25M 0.003%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 11.00M 4.70M 0.034%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.34M 4.42M 0.004%
NORTHERN TRUST CORP 9.89M 4.22M 0.002%
BANK OF NEW YORK MELLON CORP 8.64M 3.69M 0.002%
MORGAN STANLEY 8.44M 3.61M 0.001%
CLEAR HARBOR ASSET MANAGEMENT, LLC 8.12M 3.47M 1.131%
EMG HOLDINGS, L.P. 6.70M 2.86M 0.859%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 6.62M 2.83M 0.018%
PRINCIPAL FINANCIAL GROUP INC 5.44M 2.32M 0.004%
INVESCO LTD. 5.14M 2.19M 0.002%
BANK OF AMERICA CORP /DE/ 4.69M 2.00M 0.001%
AMERIPRISE FINANCIAL INC 3.91M 1.67M 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.88M 1.65M 0.017%
ADVISORS ASSET MANAGEMENT, INC. 3.72M 1.59M 0.078%
VAN ECK ASSOCIATES CORP 3.54M 1.51M 0.011%
ALMITAS CAPITAL LLC 3.23M 1.38M 2.417%
GOLDMAN SACHS GROUP INC 3.05M 1.30M 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.83M 1.21M 0.001%
DELPHI FINANCIAL GROUP, INC. 2.81M 1.20M 1.685%
RHUMBLINE ADVISERS 2.77M 1.18M 0.004%
FIRST TRUST ADVISORS LP 2.65M 1.13M 0.003%
LEGAL & GENERAL GROUP PLC 2.17M 928.02K 0.001%
SWISS NATIONAL BANK 2.11M 904.02K 0.002%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.83M 786.06K 0.007%
CITADEL ADVISORS LLC Ken Griffin 1.72M 736.58K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.62M 692.37K 0.014%
ALLIANCEBERNSTEIN L.P. 1.27M 545.58K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.26M 539.35K 0.003%
CREDIT SUISSE AG/ 1.19M 509.32K 0.001%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.17M 503.80K 0.003%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.11M 478.17K 0.002%
PRUDENTIAL FINANCIAL INC 1.09M 384.17K 0.002%
WOLVERINE ASSET MANAGEMENT LLC 1.00M 431.19K 0.011%
JPMORGAN CHASE & CO 1M 427.26K 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 914K 390.45K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 897K 383.38K 0.000%
ALPHACENTRIC ADVISORS LLC 848K 362.33K 0.870%
LSV ASSET MANAGEMENT 847K 362.09K 0.002%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 805K 344.15K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 717K 306.5K 0.000%
COMERICA BANK 715K 291.91K 0.006%
YOUSIF CAPITAL MANAGEMENT, LLC 712K 304.34K 0.010%
UBS ASSET MANAGEMENT AMERICAS INC 701.73K 299.88K 0.000%
UBS GROUP AG 697K 298.04K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 678K 245.35K 0.003%