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EARN

Ellington Residential Mortgage REIT
EARN

66 hedge funds and large institutions have $119M invested in Ellington Residential Mortgage REIT in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

57% more funds holding

Funds holding: 42 → 66 (+24)

41% more capital invested

Capital invested by funds: $85M → $119M (+$34.5M)

3.67% more ownership

Funds ownership: 63.52% → 67.2% (+3.7%)

Holders
66
Holders Change
+24
Holders Change %
+57.14%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
24
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.16M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.62M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$813K
3
GIM
Greenwich Investment Management
Connecticut
-$775K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$251K
5
LPL Financial
LPL Financial
California
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$578K +$327K +22,016 +127%
LPL Financial
27
LPL Financial
California
$530K -$157K -10,554 -23%
WFI
28
West Family Investments
California
$527K – – –
SGI
29
Summit Global Investments
Utah
$498K +$505K +34,000 New
HIM
30
Hillsdale Investment Management
Ontario, Canada
$466K +$226K +15,200 +92%
Invesco
31
Invesco
Georgia
$450K +$456K +30,726 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$424K +$430K +28,940 New
BTS
33
BB&T Securities
Virginia
$377K +$230K +15,490 +151%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$354K – – –
TCIM
35
TIAA CREF Investment Management
New York
$286K +$290K +19,536 New
DTL
36
Dynamic Technology Lab
Singapore
$259K +$262K +17,664 New
TC
37
TFS Capital
Pennsylvania
$243K +$246K +16,563 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$240K +16,189 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$216K +$218K +14,700 New
TA
40
Teachers Advisors
New York
$214K +$217K +14,628 New
Charles Schwab
41
Charles Schwab
California
$209K +$211K +14,200 New
Prudential Financial
42
Prudential Financial
New Jersey
$202K +$204K +13,750 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$201K +$204K +13,724 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$199K +$193 +13 +0.1%
MC
45
Menta Capital
California
$170K +$172K +11,565 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$165K +$341 +23 +0.2%
CSS
47
Cubist Systematic Strategies
Connecticut
$155K +$157K +10,554 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$130K +$132K +8,900 New
AIM
49
Anchor Investment Management
South Carolina
$130K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$119K +$120K +8,100 New
1
2
3

EARN Hedge Fund Activity: Q2 2017 in Review

66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2017, worth a combined $119M — up 41% from $85M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EARN positions and 4 closed out — a net gain of 24 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Citigroup, cutting an estimated $2.23M.

  • 66 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $119M of Ellington Residential Mortgage REIT stock for Q2 2017, up 41% quarter-over-quarter.
  • 28 funds opened new Ellington Residential Mortgage REIT positions in Q2 2017 and 4 closed out, a net change of +24 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2017 was BlackRock, an estimated $7.71M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2017 was Citigroup, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2017.