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EARN

Ellington Residential Mortgage REIT
EARN

51 hedge funds and large institutions have $82.1M invested in Ellington Residential Mortgage REIT in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.66% more ownership

Funds ownership: 60.95% → 63.61% (+2.7%)

2% more funds holding

Funds holding: 50 → 51 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

6% less capital invested

Capital invested by funds: $87.3M → $82.1M (-$5.25M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$1.05M
2
WAM
Weiss Asset Management
Massachusetts
+$927K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$774K
4
Renaissance Technologies
Renaissance Technologies
New York
+$589K
5
Invesco
Invesco
Georgia
+$569K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$736K
2
Millennium Management
Millennium Management
New York
-$661K
3
WAM
Wolverine Asset Management
Illinois
-$403K
4
Goldman Sachs
Goldman Sachs
New York
-$394K
5
ECM
Element Capital Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$278K -$46.9K -4,332 -14%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$227K +$113K +10,400 +88%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$185K +$196K +18,091 New
Millennium Management
29
Millennium Management
New York
$172K -$661K -61,110 -78%
Wells Fargo
30
Wells Fargo
California
$169K +$37.6K +3,472 +27%
SG Americas Securities
31
SG Americas Securities
New York
$154K +$163K +15,051 New
JP Morgan Chase
32
JP Morgan Chase
New York
$149K -$204K -18,864 -56%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$145K +$65 +6 +0%
Two Sigma Investments
34
Two Sigma Investments
New York
$139K -$67.4K -6,229 -31%
WS
35
Wedbush Securities
California
$133K +$12.1K +1,120 +9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$127K – – –
GCP
37
GSA Capital Partners
United Kingdom
$116K +$123K +11,355 New
AssetMark Inc
38
AssetMark Inc
California
$110K -$39.6K -3,659 -25%
CSS
39
Cubist Systematic Strategies
Connecticut
$105K – – –
AG
40
Advisor Group
Arizona
$105K +$105K +9,714 +1,619%
EWM
41
Edge Wealth Management
New York
$63K -$11.9K -1,100 -15%
UBS Group
42
UBS Group
Switzerland
$48K +$17.8K +1,645 +55%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$31K – – –
BWP
44
Baldwin Wealth Partners
Massachusetts
$15K – – –
AIM
45
Anchor Investment Management
South Carolina
$5.12K – – –
QCIG
46
Quad-Cities Investment Group
Iowa
$5K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$3.6K +333 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.53K -$97 -9 -4%
Citigroup
49
Citigroup
New York
$2K – – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$2K – – –
1
2
3

EARN Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2018, worth a combined $82.1M — down 6% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EARN positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $1.05M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $736K sold.

  • 51 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2018, up from 50 in Q3 2018.
  • Funds reported $82.1M of Ellington Residential Mortgage REIT stock for Q4 2018, down 6% quarter-over-quarter.
  • 8 funds opened new Ellington Residential Mortgage REIT positions in Q4 2018 and 7 closed out, a net change of +1 holder.
  • The largest Ellington Residential Mortgage REIT buyer in Q4 2018 was Blackstone Inc, an estimated $1.05M added.
  • The largest Ellington Residential Mortgage REIT seller in Q4 2018 was Mackenzie Financial, an estimated $736K sold.

Based on aggregated 13F filings for Q4 2018.