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EARN

Ellington Residential Mortgage REIT
EARN

47 hedge funds and large institutions have $80.4M invested in Ellington Residential Mortgage REIT in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 60.4% → 61.17% (+0.77%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $81.1M → $80.4M (-$652K)

10% less funds holding

Funds holding: 52 → 47 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$1.61M
2
AC
Almitas Capital
California
+$736K
3
WG
Winton Group
United Kingdom
+$656K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$278K
5
First Trust Advisors
First Trust Advisors
Illinois
+$198K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$640K
2
Morgan Stanley
Morgan Stanley
New York
-$445K
3
Goldman Sachs
Goldman Sachs
New York
-$294K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$253K
5
PPA
Parametric Portfolio Associates
Washington
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$195K +$54.2K +5,040 +37%
First Trust Advisors
27
First Trust Advisors
Illinois
$194K +$198K +18,383 New
Wells Fargo
28
Wells Fargo
California
$148K -$6.61K -615 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$138K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$130K – – –
SG Americas Securities
31
SG Americas Securities
New York
$126K -$11K -1,024 -8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$117K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$117K +$119K +11,042 New
WS
34
Wedbush Securities
California
$110K -$93.9K -8,730 -46%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$32K – – –
UBS Group
36
UBS Group
Switzerland
$31K -$18.8K -1,745 -37%
Victory Capital Management
37
Victory Capital Management
Texas
$24K +$24.1K +2,245 New
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$19K +$5.64K +525 +42%
BWP
39
Baldwin Wealth Partners
Massachusetts
$16K – – –
AG
40
Advisor Group
Arizona
$11K – – –
Barclays
41
Barclays
United Kingdom
$6K +$1.12K +104 +21%
AIM
42
Anchor Investment Management
South Carolina
$5.27K – – –
QCIG
43
Quad-Cities Investment Group
Iowa
$5K – – –
Bank of America
44
Bank of America
North Carolina
$5K +$5.1K +474 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.6K – – –
Citigroup
46
Citigroup
New York
$2K – – –
BCA
47
Berman Capital Advisors
Georgia
$1K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$640K -59,455 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$294K -27,330 Closed
Russell Investments Group
50
Russell Investments Group
United Kingdom
– -$253K -23,502 Closed
1
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EARN Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2019, worth a combined $80.4M — down 0.8% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EARN and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $640K sold.

  • 47 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $80.4M of Ellington Residential Mortgage REIT stock for Q3 2019, down 0.8% quarter-over-quarter.
  • 5 funds opened new Ellington Residential Mortgage REIT positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2019 was HBK Investments, an estimated $1.61M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2019 was Susquehanna International Group, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2019.