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EARN

Ellington Residential Mortgage REIT
EARN

40 hedge funds and large institutions have $62.8M invested in Ellington Residential Mortgage REIT in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

1.59% more ownership

Funds ownership: 54.92% → 56.51% (+1.6%)

12% less capital invested

Capital invested by funds: $71.7M → $62.8M (-$8.93M)

13% less funds holding

Funds holding: 46 → 40 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.26M
2
WAM
Wolverine Asset Management
Illinois
+$774K
3
Renaissance Technologies
Renaissance Technologies
New York
+$726K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$375K
5
Morgan Stanley
Morgan Stanley
New York
+$304K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$914K
2
JIR
James Investment Research
Ohio
-$682K
3
Goldman Sachs
Goldman Sachs
New York
-$393K
4
Two Sigma Investments
Two Sigma Investments
New York
-$373K
5
RFC
Russell Frank Company
Washington
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$157K +$118K +8,735 +205%
Two Sigma Investments
27
Two Sigma Investments
New York
$153K -$373K -27,729 -69%
SAS
28
Spectrum Advisory Services
Georgia
$123K -$6.73K -500 -5%
ASN
29
Advisory Services Network
Georgia
$69K +$16.7K +1,239 +28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$41K +$1.7K +126 +4%
MA
31
MUFG Americas
New York
$40K +$44.8K +3,330 New
Creative Planning
32
Creative Planning
Kansas
$30K +$33.7K +2,500 New
Wells Fargo
33
Wells Fargo
California
$16K – – –
BIM
34
BlackRock Investment Management
Delaware
$13K – – –
JIC
35
Joel Isaacson & Co
New York
$9K – – –
Citigroup
36
Citigroup
New York
$3K -$3.34K -248 -51%
WA
37
WFG Advisors
Texas
$2K +$1.88K +140 New
Barclays
38
Barclays
United Kingdom
$1K -$13 -1 -1%
JIR
39
James Investment Research
Ohio
– -$682K -47,725 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$393K -27,487 Closed
RFC
41
Russell Frank Company
Washington
– -$290K -20,300 Closed
NCCM
42
Nine Chapters Capital Management
New Jersey
– -$237K -16,600 Closed
State Street
43
State Street
Massachusetts
– -$201K -14,100 Closed
VKH
44
Virtu KCG Holdings
New York
– -$171K -12,008 Closed
GCP
45
GSA Capital Partners
United Kingdom
– -$151K -10,545 Closed
Asset Management One
46
Asset Management One
Japan
– -$134K -9,405 Closed
Invesco
47
Invesco
Georgia
– -$64K -4,494 Closed
JG
48
Jefferies Group
New York
– -$9K -600 Closed
MFS
49
MSI Financial Services
Massachusetts
– -$2K -118 Closed
SEI Investments
50
SEI Investments
Pennsylvania
– +$471 +35 New
1
2

EARN Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2015, worth a combined $62.8M — down 12% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EARN and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $2.26M. The largest seller was Acadian Asset Management, cutting an estimated $914K.

  • 40 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $62.8M of Ellington Residential Mortgage REIT stock for Q3 2015, down 12% quarter-over-quarter.
  • 5 funds opened new Ellington Residential Mortgage REIT positions in Q3 2015 and 11 closed out, a net change of -6 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2015 was Wellington Management Group, an estimated $2.26M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2015 was Acadian Asset Management, an estimated $914K sold.

Based on aggregated 13F filings for Q3 2015.