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EARN

Ellington Residential Mortgage REIT
EARN

52 hedge funds and large institutions have $81.1M invested in Ellington Residential Mortgage REIT in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 62.6% → 60.4% (-2.2%)

12% less funds holding

Funds holding: 59 → 52 (-7)

13% less capital invested

Capital invested by funds: $92.9M → $81.1M (-$11.8M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$2.38M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$238K
3
Squarepoint
Squarepoint
New York
+$236K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$173K
5
CS
Credit Suisse
Switzerland
+$152K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$1.28M
2
BlackRock
BlackRock
New York
-$754K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$739K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$402K
5
WAM
Wolverine Asset Management
Illinois
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$232K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$227K +$238K +21,061 New
Squarepoint
28
Squarepoint
New York
$225K +$236K +20,884 New
WS
29
Wedbush Securities
California
$206K +$29.5K +2,610 +16%
Wells Fargo
30
Wells Fargo
California
$157K -$5.63K -498 -3%
CS
31
Credit Suisse
Switzerland
$145K +$152K +13,463 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$143K +$150K +13,300 New
SG Americas Securities
33
SG Americas Securities
New York
$140K -$42.9K -3,794 -23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$140K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$133K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$119K – – –
EWM
37
Edge Wealth Management
New York
$67K – – –
UBS Group
38
UBS Group
Switzerland
$52K +$3.79K +335 +8%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$32K – – –
BWP
40
Baldwin Wealth Partners
Massachusetts
$16K – – –
AIM
41
Assured Investment Management
New York
$15K +$16.1K +1,427 New
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$14K +$5.28K +467 +59%
AG
43
Advisor Group
Arizona
$11K -$115K -10,140 -91%
TRCT
44
Tower Research Capital (TRC)
New York
$6K +$6.26K +553 +1,455%
AIM
45
Anchor Investment Management
South Carolina
$5.38K – – –
Barclays
46
Barclays
United Kingdom
$5K -$1.28M -112,900 -100%
JP Morgan Chase
47
JP Morgan Chase
New York
$5K -$249K -21,990 -98%
QCIG
48
Quad-Cities Investment Group
Iowa
$5K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.66K – – –
Citigroup
50
Citigroup
New York
$2K -$164K -14,510 -99%
1
2
3

EARN Hedge Fund Activity: Q2 2019 in Review

52 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2019, worth a combined $81.1M — down 13% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EARN and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $2.38M. The largest seller was Barclays, cutting an estimated $1.28M.

  • 52 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2019, down from 59 in Q1 2019.
  • Funds reported $81.1M of Ellington Residential Mortgage REIT stock for Q2 2019, down 13% quarter-over-quarter.
  • 6 funds opened new Ellington Residential Mortgage REIT positions in Q2 2019 and 13 closed out, a net change of -7 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2019 was Almitas Capital, an estimated $2.38M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2019 was Barclays, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2019.