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EARN

Ellington Residential Mortgage REIT
EARN

44 hedge funds and large institutions have $86M invested in Ellington Residential Mortgage REIT in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 43 → 44 (+1)

1% more capital invested

Capital invested by funds: $85.4M → $86M (+$615K)

1.24% less ownership

Funds ownership: 57.37% → 56.14% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
+$1.47M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
3
Renaissance Technologies
Renaissance Technologies
New York
+$810K
4
Morgan Stanley
Morgan Stanley
New York
+$737K
5
JIR
James Investment Research
Ohio
+$213K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11M
2
Millennium Management
Millennium Management
New York
-$1,000K
3
Wells Fargo
Wells Fargo
California
-$888K
4
RFC
Russell Frank Company
Washington
-$719K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$279K -$75.5K -4,620 -21%
PCM
27
Pointe Capital Management
Michigan
$246K +$245K +15,000 New
State Street
28
State Street
Massachusetts
$231K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$199K -$98.4K -6,018 -33%
Deutsche Bank
30
Deutsche Bank
Germany
$176K -$78.8K -4,823 -31%
RCM
31
Rotella Capital Management
Washington
$167K +$167K +10,200 New
SAS
32
Spectrum Advisory Services
Georgia
$165K – – –
Asset Management One
33
Asset Management One
Japan
$154K – – –
Invesco
34
Invesco
Georgia
$73K -$1.31K -80 -2%
ASN
35
Advisory Services Network
Georgia
$72K +$1.91K +117 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$53K – – –
Citigroup
37
Citigroup
New York
$23K +$23.2K +1,418 New
Wells Fargo
38
Wells Fargo
California
$21K -$888K -54,330 -98%
BIM
39
BlackRock Investment Management
Delaware
$18K +$49 +3 +0.3%
JIC
40
Joel Isaacson & Co
New York
$12K – – –
MFS
41
MSI Financial Services
Massachusetts
$3K – – –
Barclays
42
Barclays
United Kingdom
$1K +$1.58K +97 New
QI
43
QS Investors
New York
– -$581K -35,700 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$544K -33,443 Closed
VKH
45
Virtu KCG Holdings
New York
– -$350K -21,529 Closed
CS
46
Credit Suisse
Switzerland
– -$262K -16,075 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– -$212 -13 -19%
1
2

EARN Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2015, worth a combined $86M — up 0.72% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EARN positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $1.47M. The largest seller was Wellington Management Group, cutting an estimated $1.11M.

  • 44 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $86M of Ellington Residential Mortgage REIT stock for Q1 2015, up 0.72% quarter-over-quarter.
  • 5 funds opened new Ellington Residential Mortgage REIT positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2015 was ClariVest Asset Management, an estimated $1.47M added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2015 was Wellington Management Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2015.