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EARN

Ellington Residential Mortgage REIT
EARN

44 hedge funds and large institutions have $68.9M invested in Ellington Residential Mortgage REIT in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 39 → 44 (+5)

9% more capital invested

Capital invested by funds: $63.4M → $68.9M (+$5.45M)

0.84% less ownership

Funds ownership: 58.68% → 57.83% (-0.84%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$742K
2
BFA
BlackRock Fund Advisors
California
+$673K
3
FCM
FJ Capital Management
Virginia
+$253K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$142K
5
Deutsche Bank
Deutsche Bank
Germany
+$105K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.43M
2
CAM
ClariVest Asset Management
California
-$396K
3
Two Sigma Investments
Two Sigma Investments
New York
-$298K
4
Morgan Stanley
Morgan Stanley
New York
-$234K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$138K -$50.6K -4,000 -27%
JP Morgan Chase
27
JP Morgan Chase
New York
$121K +$72.9K +5,755 +165%
AIM
28
Anchor Investment Management
South Carolina
$101K -$44.6K -3,525 -31%
AIM
29
Acrospire Investment Management
Illinois
$78K +$51.1K +4,036 +207%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$68K +$25.3K +2,000 +62%
UBS Group
31
UBS Group
Switzerland
$64K +$1.03K +81 +2%
Creative Planning
32
Creative Planning
Kansas
$39K – – –
MWP
33
MYCIO Wealth Partners
Pennsylvania
$39K – – –
Wells Fargo
34
Wells Fargo
California
$37K – – –
MA
35
MUFG Americas
New York
$24K -$4.3K -340 -15%
BWP
36
Baldwin Wealth Partners
Massachusetts
$20K -$38K -3,000 -67%
BIM
37
BlackRock Investment Management
Delaware
$15K -$279 -22 -2%
JIC
38
Joel Isaacson & Co
New York
$10K – – –
Walleye Trading
39
Walleye Trading
New York
$10K +$10.1K +800 New
TWA
40
TCI Wealth Advisors
Arizona
$5K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$3.1K +245 New
SAM
42
Solaris Asset Management
New York
$2K +$2.11K +167 New
BIG
43
Bellwether Investment Group
Tennessee
$2K +$2.22K +175 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.22K +96 New
Two Sigma Investments
45
Two Sigma Investments
New York
– -$298K -24,892 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$122K -10,152 Closed
MFS
47
MSI Financial Services
Massachusetts
– -$9K -750 Closed
Bank of America
48
Bank of America
North Carolina
– +$76 +6 New
1
2

EARN Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2016, worth a combined $68.9M — up 8.6% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EARN positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $742K. The largest seller was Wellington Management Group, cutting an estimated $1.43M.

  • 44 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $68.9M of Ellington Residential Mortgage REIT stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 8 funds opened new Ellington Residential Mortgage REIT positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2016 was Renaissance Technologies, an estimated $742K added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2016 was Wellington Management Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2016.