Hudson Bay Capital Management
EARN

Hudson Bay Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Hudson Bay Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-705,284
Closed -$4.92M – 970
2024
Q3 		$4.92M Buy
+705,284
New +$4.9M 0.02% 418

Other funds holding EARN

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management's EARN Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 705,284 shares — an estimated $4.92M sold.

Hudson Bay Capital Management first reported a position in EARN in Q3 2024 and held it in 1 quarter. The position peaked at $4.92M in Q3 2024. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 705,284 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $4.92M.
  • Hudson Bay Capital Management first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's Ellington Residential Mortgage REIT position peaked at $4.92M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.