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EARN

Ellington Residential Mortgage REIT
EARN

46 hedge funds and large institutions have $71.7M invested in Ellington Residential Mortgage REIT in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 44 → 46 (+2)

1.22% less ownership

Funds ownership: 56.14% → 54.92% (-1.2%)

17% less capital invested

Capital invested by funds: $86M → $71.7M (-$14.3M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Greenwich Investment Management
Connecticut
+$1.04M
2
WAM
Wolverine Asset Management
Illinois
+$361K
3
BIT
BlackRock Institutional Trust
California
+$214K
4
VKH
Virtu KCG Holdings
New York
+$191K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$171K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.17M
2
Morgan Stanley
Morgan Stanley
New York
-$607K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$516K
4
Two Sigma Investments
Two Sigma Investments
New York
-$395K
5
RFC
Russell Frank Company
Washington
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Talkot Capital
California
$246K -$216K -13,544 -44%
NCCM
27
Nine Chapters Capital Management
New Jersey
$237K -$44.6K -2,800 -14%
PCM
28
Pointe Capital Management
Michigan
$214K – – –
State Street
29
State Street
Massachusetts
$201K – – –
VKH
30
Virtu KCG Holdings
New York
$171K +$191K +12,008 New
BTS
31
BB&T Securities
Virginia
$166K -$18.7K -1,175 -9%
GCP
32
GSA Capital Partners
United Kingdom
$151K -$117K -7,349 -41%
SAS
33
Spectrum Advisory Services
Georgia
$151K +$8.01K +503 +5%
Asset Management One
34
Asset Management One
Japan
$134K – – –
Invesco
35
Invesco
Georgia
$64K +$812 +51 +1%
ASN
36
Advisory Services Network
Georgia
$63K +$1.86K +117 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$60K -$104K -6,528 -60%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$46K – – –
Wells Fargo
39
Wells Fargo
California
$19K – – –
BIM
40
BlackRock Investment Management
Delaware
$15K -$685 -43 -4%
JIC
41
Joel Isaacson & Co
New York
$11K – – –
JG
42
Jefferies Group
New York
$9K +$9.56K +600 New
Citigroup
43
Citigroup
New York
$7K -$14.8K -928 -65%
MFS
44
MSI Financial Services
Massachusetts
$2K -$669 -42 -26%
Barclays
45
Barclays
United Kingdom
$1K -$207 -13 -13%
RCM
46
Rotella Capital Management
Washington
– -$167K -10,200 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– +$207 +13 New
1
2

EARN Hedge Fund Activity: Q2 2015 in Review

46 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2015, worth a combined $71.7M — down 17% from $86M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EARN positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Greenwich Investment Management, opening a new position worth an estimated $1.04M. The largest seller was Wellington Management Group, cutting an estimated $1.17M.

  • 46 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $71.7M of Ellington Residential Mortgage REIT stock for Q2 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Ellington Residential Mortgage REIT positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2015 was Greenwich Investment Management, an estimated $1.04M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2015 was Wellington Management Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2015.