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NYMT - New York Mortgage Trust Inc Stock Price, Fair Value and News
7.20
USD
+0.14
(+1.98%)
Market Closed
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NYMT
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Funds-Owners-Holders
Which funds bought or sold NYMT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
47,005
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
55,243
2024-04-19
Tradewinds Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
32,677
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
3,697,450
2024-04-17
BARRETT & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
652
2024-04-16
WEBSTER BANK, N. A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
500
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
628
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
1,630
2024-04-03
Peoples Bank/KS
UNCHANGED
Premium
Premium
Premium
Premium
1,125
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
6,011
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,159,970
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
358,926
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
125
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
146
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
49,519
2024-02-27
Beaird Harris Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
37.00
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
30,060
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
3,162
2024-02-16
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
500
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
69,994
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Which funds are the top buyers of NYMT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
15,230,000
129,912,000
-
VANGUARD GROUP INC
6,159,970
52,544,500
-
Allspring Global Investments Holdings, LLC
3,697,450
26,621,600
0.04%
STATE STREET CORP
3,365,060
29,370,300
-
Parametric Portfolio Associates LLC
2,370,500
8,652,000
-
GEODE CAPITAL MANAGEMENT, LLC
2,116,490
18,055,500
-
Invesco Ltd.
1,790,820
15,275,700
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,527,780
13,031,900
-
MORGAN STANLEY
1,325,710
11,308,300
-
Balyasny Asset Management L.P.
1,323,220
11,287,100
0.02%
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10
1–10 of 95
Which funds have put a big percent of portfolio in NYMT?
Fund Name
$ Value
% Port.
AlphaCentric Advisors LLC
1,714,210
1.15%
Almitas Capital LLC
2,399,710
0.83%
EMG Holdings, L.P.
4,742,080
0.78%
AXS Investments LLC
2,197,010
0.53%
Clear Harbor Asset Management, LLC
4,238,480
0.39%
ELLINGTON MANAGEMENT GROUP LLC
1,446,000
0.21%
Uniplan Investment Counsel, Inc.
1,911,000
0.14%
WOLVERINE ASSET MANAGEMENT LLC
7,892,470
0.07%
EMC Capital Management
84,000
0.06%
Brandywine Global Investment Management, LLC
7,336,570
0.06%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold NYMT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Brandywine Global Investment Management, LLC
7,336,570
Lido Advisors, LLC
938,203
Amalgamated Financial Corp.
622,000
Y-Intercept (Hong Kong) Ltd
306,526
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
227,964
TEACHER RETIREMENT SYSTEM OF TEXAS
201,000
CPWM, LLC
183,000
KESTRA PRIVATE WEALTH SERVICES, LLC
115,018
Additions
Fund Name
% Increased
CITIGROUP INC
857
Russell Investments Group, Ltd.
385
Invesco Ltd.
252
Lindbrook Capital, LLC
248
BARCLAYS PLC
221
EMG Holdings, L.P.
192
FMR LLC
162
SUSQUEHANNA INTERNATIONAL GROUP, LLP
144
Reductions
Fund Name
% Reduced
Sugarloaf Wealth Management, LLC
-95.99
CITADEL ADVISORS LLC
-93.17
Advisors Asset Management, Inc.
-91.6
Private Capital Group, LLC
-75.54
VICTORY CAPITAL MANAGEMENT INC
-74.79
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.92
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-65.38
STRS OHIO
-50.00
Sold off
Fund Name
$ Sold
GRATIA CAPITAL, LLC
-5,937,010
FIRST TRUST ADVISORS LP
-1,830,790
CAXTON ASSOCIATES LP
-483,132
Penserra Capital Management LLC
-411,000
ExodusPoint Capital Management, LP
-373,000
HRT FINANCIAL LP
-279,000
WEBSTER BANK, N. A.
-213,148
Handelsbanken Fonder AB
-211,000