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EARN

Ellington Residential Mortgage REIT
EARN

54 hedge funds and large institutions have $88.1M invested in Ellington Residential Mortgage REIT in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 65.33% → 63.52% (-1.8%)

6% less capital invested

Capital invested by funds: $93.9M → $88.1M (-$5.88M)

11% less funds holding

Funds holding: 61 → 54 (-7)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
20
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$1.69M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.38M
4
Millennium Management
Millennium Management
New York
+$995K
5
WAM
Wolverine Asset Management
Illinois
+$788K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.43M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
3
State Street
State Street
Massachusetts
-$1.29M
4
CAM
ClariVest Asset Management
California
-$1.16M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$340K -$207K -18,400 -37%
State Street
27
State Street
Massachusetts
$319K -$1.29M -114,525 -80%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$313K +$124K +10,990 +63%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$290K +$1.34K +119 +0.4%
MWNA
30
Marshall Wace North America
New York
$289K +$299K +26,551 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$280K -$143K -12,703 -33%
LP
32
LMR Partners
United Kingdom
$274K +$282K +25,094 New
Two Sigma Investments
33
Two Sigma Investments
New York
$248K +$255K +22,710 New
GCP
34
GSA Capital Partners
United Kingdom
$208K +$214K +19,055 New
AIM
35
Anchor Investment Management
South Carolina
$162K +$60.4K +5,368 +57%
AssetMark Inc
36
AssetMark Inc
California
$156K +$59.1K +5,251 +58%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$153K -$277K -24,654 -64%
Ameriprise
38
Ameriprise
Minnesota
$150K -$7.76K -690 -5%
Barclays
39
Barclays
United Kingdom
$145K +$129K +11,433 +603%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$56.1K -4,992 -27%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$125K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$124K -$200K -17,794 -61%
Wells Fargo
43
Wells Fargo
California
$123K -$99.6K -8,856 -44%
First Trust Advisors
44
First Trust Advisors
Illinois
$121K +$125K +11,092 New
CSS
45
Cubist Systematic Strategies
Connecticut
$112K -$144K -12,826 -56%
Bank of America
46
Bank of America
North Carolina
$110K +$105K +9,363 +1,393%
TRCT
47
Tower Research Capital (TRC)
New York
$95K -$222K -19,770 -69%
EWM
48
Edge Wealth Management
New York
$80K +$82.1K +7,300 New
UBS Group
49
UBS Group
Switzerland
$40K -$112K -9,958 -73%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$33K – – –
1
2
3

EARN Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2018, worth a combined $88.1M — down 6.3% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EARN and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Blackstone Inc, adding an estimated $1.69M. The largest seller was BlackRock, cutting an estimated $4.43M.

  • 54 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $88.1M of Ellington Residential Mortgage REIT stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 12 funds opened new Ellington Residential Mortgage REIT positions in Q2 2018 and 19 closed out, a net change of -7 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2018 was Blackstone Inc, an estimated $1.69M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2018 was BlackRock, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2018.