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EARN

Ellington Residential Mortgage REIT

39 hedge funds and large institutions have $63.4M invested in Ellington Residential Mortgage REIT in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3639 (+3)

0.5% more ownership

Funds ownership: 58.18%58.68% (+0.5%)

3% less capital invested

Capital invested by funds: $65.6M → $63.4M (-$2.21M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$118K -$17.9K -1,531 -13%
UBS Group
27
UBS Group
Switzerland
$58K -$13.8K -1,180 -20%
BWP
28
Baldwin Wealth Partners
Massachusetts
$54K +$52.6K +4,500 New
JP Morgan Chase
29
JP Morgan Chase
New York
$42K +$40.7K +3,487 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39K
Creative Planning
31
Creative Planning
Kansas
$36K
MWP
32
MYCIO Wealth Partners
Pennsylvania
$36K
Wells Fargo
33
Wells Fargo
California
$34K +$17.5K +1,500 +115%
MA
34
MUFG Americas
New York
$26K -$13.2K -1,134 -34%
AIM
35
Acrospire Investment Management
Illinois
$23K +$22.8K +1,950 New
BIM
36
BlackRock Investment Management
Delaware
$14K
JIC
37
Joel Isaacson & Co
New York
$9K
MFS
38
MSI Financial Services
Massachusetts
$9K
TWA
39
TCI Wealth Advisors
Arizona
$5K
Geode Capital Management
40
Geode Capital Management
Massachusetts
$619 -$60.1K -5,143 -9%
Millennium Management
41
Millennium Management
New York
-$330K -26,744 Closed
TC
42
Talkot Capital
California
-$213K -17,220 Closed
SAS
43
Spectrum Advisory Services
Georgia
-$125K -10,103 Closed
ASN
44
Advisory Services Network
Georgia
-$72K -5,804 Closed
Walleye Trading
45
Walleye Trading
New York
-$10K -800 Closed
Barclays
46
Barclays
United Kingdom
-$1K -84 Closed

EARN Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2016, worth a combined $63.4M — down 3.4% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EARN positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $359K. The largest seller was Acadian Asset Management, cutting an estimated $492K.

  • 39 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $63.4M of Ellington Residential Mortgage REIT stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 9 funds opened new Ellington Residential Mortgage REIT positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2016 was ClariVest Asset Management, an estimated $359K added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2016 was Acadian Asset Management, an estimated $492K sold.

Based on aggregated 13F filings for Q1 2016.