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EARN

Ellington Residential Mortgage REIT
EARN

50 hedge funds and large institutions have $87.3M invested in Ellington Residential Mortgage REIT in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $88.1M → $87.3M (-$748K)

2.57% less ownership

Funds ownership: 63.52% → 60.95% (-2.6%)

7% less funds holding

Funds holding: 54 → 50 (-4)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.68M
2
Blackstone Inc
Blackstone Inc
New York
+$931K
3
BlackRock
BlackRock
New York
+$507K
4
WAM
Weiss Asset Management
Massachusetts
+$230K
5
FCM
FJ Capital Management
Virginia
+$184K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.85M
2
WAM
Wolverine Asset Management
Illinois
-$1.29M
3
Deutsche Bank
Deutsche Bank
Germany
-$526K
4
PP
Paloma Partners
Connecticut
-$485K
5
ECM
Element Capital Management
New York
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$224K -$32.8K -2,861 -13%
FCM
27
FJ Capital Management
Virginia
$181K +$184K +16,100 New
BCM
28
BlueCrest Capital Management
Jersey
$177K -$305K -26,618 -63%
AssetMark Inc
29
AssetMark Inc
California
$162K +$1.34K +117 +0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$159K +$1.11K +97 +0.7%
Wells Fargo
31
Wells Fargo
California
$147K +$19.8K +1,733 +15%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$4.43K -387 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$140K +$10.3K +895 +8%
WS
34
Wedbush Securities
California
$134K +$136K +11,900 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$133K +$4.39K +383 +3%
Squarepoint
36
Squarepoint
New York
$125K +$127K +11,050 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$119K -$205K -17,912 -63%
CSS
38
Cubist Systematic Strategies
Connecticut
$115K -$115 -10 -0.1%
EWM
39
Edge Wealth Management
New York
$82K – – –
UBS Group
40
UBS Group
Switzerland
$34K -$7.97K -696 -19%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$34K – – –
BWP
42
Baldwin Wealth Partners
Massachusetts
$17K – – –
Bank of America
43
Bank of America
North Carolina
$12K -$103K -8,987 -90%
AG
44
Advisor Group
Arizona
$7K +$6.87K +600 New
Barclays
45
Barclays
United Kingdom
$6K -$147K -12,806 -96%
AIM
46
Anchor Investment Management
South Carolina
$5.64K -$165K -14,368 -97%
QCIG
47
Quad-Cities Investment Group
Iowa
$5K +$1.15K +100 +25%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.89K – – –
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$2K -$10.3K -895 -82%
Citigroup
50
Citigroup
New York
$2K +$2.36K +206 New
1
2
3

EARN Hedge Fund Activity: Q3 2018 in Review

50 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2018, worth a combined $87.3M — down 0.85% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EARN and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $1.68M. The largest seller was Acadian Asset Management, cutting an estimated $1.85M.

  • 50 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $87.3M of Ellington Residential Mortgage REIT stock for Q3 2018, down 0.85% quarter-over-quarter.
  • 6 funds opened new Ellington Residential Mortgage REIT positions in Q3 2018 and 10 closed out, a net change of -4 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2018 was Fidelity Investments, an estimated $1.68M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2018 was Acadian Asset Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2018.