We are live on ! Find out more
EARN

Ellington Residential Mortgage REIT
EARN

42 hedge funds and large institutions have $85M invested in Ellington Residential Mortgage REIT in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $73.7M → $85M (+$11.3M)

1.47% more ownership

Funds ownership: 62.06% → 63.52% (+1.5%)

5% less funds holding

Funds holding: 44 → 42 (-2)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.33M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$768K
3
LPL Financial
LPL Financial
California
+$646K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$417K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$294K

Top Sellers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
-$585K
2
Deutsche Bank
Deutsche Bank
Germany
-$280K
3
GCP
GSA Capital Partners
United Kingdom
-$225K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$219K
5
Millennium Management
Millennium Management
New York
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$251K -$82.2K -5,938 -26%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$243K +$230K +16,600 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$199K +$188K +13,572 New
Wells Fargo
29
Wells Fargo
California
$190K +$161K +11,637 +894%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$165K – – –
BTS
31
BB&T Securities
Virginia
$150K +$2.21K +160 +2%
AIM
32
Anchor Investment Management
South Carolina
$130K +$1.31K +95 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$111K +$90.2K +6,519 +639%
UBS Group
34
UBS Group
Switzerland
$72K -$45.3K -3,271 -40%
AIM
35
Acrospire Investment Management
Illinois
$61K -$33.2K -2,400 -37%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$50K +$47.1K +3,405 New
Creative Planning
37
Creative Planning
Kansas
$44K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$44K – – –
AIM
39
Advantage Investment Management
Iowa
$37K +$34.2K +2,468 +3,981%
BWP
40
Baldwin Wealth Partners
Massachusetts
$22K – – –
Bank of America
41
Bank of America
North Carolina
$8K +$7.53K +544 New
TWA
42
TCI Wealth Advisors
Arizona
$6K – – –
BIG
43
Bellwether Investment Group
Tennessee
$3K – – –
GCP
44
GSA Capital Partners
United Kingdom
– -$225K -17,323 Closed
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$219K -16,846 Closed
Millennium Management
46
Millennium Management
New York
– -$143K -11,000 Closed
MA
47
MUFG Americas
New York
– -$8K -610 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$5K -400 Closed
SEI Investments
49
SEI Investments
Pennsylvania
– -$2K -190 Closed
1
2

EARN Hedge Fund Activity: Q1 2017 in Review

42 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2017, worth a combined $85M — up 15% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EARN positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.33M. The largest seller was ClariVest Asset Management, cutting an estimated $585K.

  • 42 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2017, down from 44 in Q4 2016.
  • Funds reported $85M of Ellington Residential Mortgage REIT stock for Q1 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Ellington Residential Mortgage REIT positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2017 was BlackRock, an estimated $3.33M added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2017 was ClariVest Asset Management, an estimated $585K sold.

Based on aggregated 13F filings for Q1 2017.