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EARN

Ellington Residential Mortgage REIT
EARN

49 hedge funds and large institutions have $70.1M invested in Ellington Residential Mortgage REIT in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

11% more funds holding

Funds holding: 44 → 49 (+5)

1.42% more ownership

Funds ownership: 57.83% → 59.25% (+1.4%)

2% more capital invested

Capital invested by funds: $68.9M → $70.1M (+$1.25M)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M
2
Citigroup
Citigroup
New York
+$854K
3
Deutsche Bank
Deutsche Bank
Germany
+$491K
4
PPA
Parametric Portfolio Associates
Washington
+$445K
5
Morgan Stanley
Morgan Stanley
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
2
FCM
FJ Capital Management
Virginia
-$266K
3
Ameriprise
Ameriprise
Minnesota
-$150K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7K
5
JP Morgan Chase
JP Morgan Chase
New York
-$60.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$174K +$182K +13,400 New
Goldman Sachs
27
Goldman Sachs
New York
$167K +$175K +12,896 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K +$161K +11,916 New
VKH
29
Virtu KCG Holdings
New York
$147K +$153K +11,313 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$146K – – –
BTS
31
BB&T Securities
Virginia
$130K -$6.78K -500 -5%
AIM
32
Anchor Investment Management
South Carolina
$107K +$6.78K +500 +6%
UBS Group
33
UBS Group
Switzerland
$94K +$31.2K +2,304 +47%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$65K -$3.19K -235 -4%
JP Morgan Chase
35
JP Morgan Chase
New York
$62K -$60.3K -4,447 -48%
Creative Planning
36
Creative Planning
Kansas
$39K – – –
MWP
37
MYCIO Wealth Partners
Pennsylvania
$39K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$39K +$40.7K +3,000 New
AIM
39
Acrospire Investment Management
Illinois
$37K -$42.7K -3,153 -53%
BWP
40
Baldwin Wealth Partners
Massachusetts
$19K – – –
Wells Fargo
41
Wells Fargo
California
$17K -$20.3K -1,499 -54%
MA
42
MUFG Americas
New York
$16K -$8.33K -615 -33%
BIM
43
BlackRock Investment Management
Delaware
$15K – – –
JIC
44
Joel Isaacson & Co
New York
$10K – – –
TWA
45
TCI Wealth Advisors
Arizona
$5K – – –
PAM
46
Panagora Asset Management
Massachusetts
$5K +$5.42K +400 New
SAM
47
Solaris Asset Management
New York
$2K – – –
Bank of America
48
Bank of America
North Carolina
$2K +$2.41K +178 +2,967%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
FCM
50
FJ Capital Management
Virginia
– -$266K -20,000 Closed
1
2
3

EARN Hedge Fund Activity: Q3 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2016, worth a combined $70.1M — up 1.8% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EARN positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.82M. The largest seller was Wellington Management Group, cutting an estimated $3.05M.

  • 49 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $70.1M of Ellington Residential Mortgage REIT stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 9 funds opened new Ellington Residential Mortgage REIT positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2016 was Renaissance Technologies, an estimated $1.82M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2016 was Wellington Management Group, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2016.