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EARN

Ellington Residential Mortgage REIT
EARN

52 hedge funds and large institutions have $82.9M invested in Ellington Residential Mortgage REIT in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 47 → 52 (+5)

3% more capital invested

Capital invested by funds: $80.4M → $82.9M (+$2.54M)

0.94% more ownership

Funds ownership: 61.17% → 62.11% (+0.94%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IM
Islet Management
New York
+$1.64M
2
WAM
Wolverine Asset Management
Illinois
+$814K
3
Truist Financial
Truist Financial
North Carolina
+$604K
4
Two Sigma Investments
Two Sigma Investments
New York
+$303K
5
ECM
ExodusPoint Capital Management
New York
+$287K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$1.09M
2
WG
Winton Group
United Kingdom
-$642K
3
AC
Almitas Capital
California
-$622K
4
Invesco
Invesco
Georgia
-$527K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$286K +$287K +26,335 New
WG
27
Winton Group
United Kingdom
$261K -$642K -58,833 -71%
Morgan Stanley
28
Morgan Stanley
New York
$245K -$41.3K -3,787 -14%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$225K +$226K +20,699 New
Goldman Sachs
30
Goldman Sachs
New York
$222K +$223K +20,480 New
OGC
31
One68 Global Capital
New York
$207K +$208K +19,051 New
First Trust Advisors
32
First Trust Advisors
Illinois
$195K -$4.15K -380 -2%
6CM
33
683 Capital Management
New York
$177K +$178K +16,351 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$175K +$176K +16,118 New
Wells Fargo
35
Wells Fargo
California
$143K -$8.81K -808 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$142K – – –
Millennium Management
37
Millennium Management
New York
$136K -$97.8K -8,963 -42%
SG Americas Securities
38
SG Americas Securities
New York
$128K -$1.93K -177 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$120K – – –
Squarepoint
40
Squarepoint
New York
$115K -$124K -11,362 -52%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$33K – – –
UBS Group
42
UBS Group
Switzerland
$27K -$5.52K -506 -17%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$26K +$6.33K +580 +32%
BWP
44
Baldwin Wealth Partners
Massachusetts
$16K – – –
AG
45
Advisor Group
Arizona
$16K +$4.7K +431 +43%
TRCT
46
Tower Research Capital (TRC)
New York
$6K +$5.96K +546 New
AIM
47
Anchor Investment Management
South Carolina
$5.42K – – –
Citigroup
48
Citigroup
New York
$3K +$1.01K +93 +45%
BCA
49
Berman Capital Advisors
Georgia
$1K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$33 -$2.66K -244 -99%
1
2
3

EARN Hedge Fund Activity: Q4 2019 in Review

52 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2019, worth a combined $82.9M — up 3.2% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EARN positions and 6 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Islet Management, opening a new position worth an estimated $1.64M. The largest seller was HBK Investments, cutting an estimated $1.09M.

  • 52 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $82.9M of Ellington Residential Mortgage REIT stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 12 funds opened new Ellington Residential Mortgage REIT positions in Q4 2019 and 6 closed out, a net change of +6 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q4 2019 was Islet Management, an estimated $1.64M added.
  • The largest Ellington Residential Mortgage REIT seller in Q4 2019 was HBK Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.