Ellington Residential Mortgage REIT
EARN
63 hedge funds and large institutions have $87M invested in Ellington Residential Mortgage REIT in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
106% more capital invested
Capital invested by funds: $42.2M → $87M (+$44.8M)
40% more funds holding
Funds holding: 45 → 63 (+18)
4.62% more ownership
Funds ownership: 63.88% → 68.5% (+4.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.01M |
| 2 |
Blackstone Inc
New York
|
+$1.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.04M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.03M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$4.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.2M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$842K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$420K |
EARN Hedge Fund Activity: Q2 2020 in Review
63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2020, worth a combined $87M — up 106% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EARN positions and 5 closed out — a net gain of 18 holders — while 24 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $5.01M. The largest seller was Almitas Capital, cutting an estimated $4.84M.
- 63 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2020, up from 45 in Q1 2020.
- Funds reported $87M of Ellington Residential Mortgage REIT stock for Q2 2020, up 106% quarter-over-quarter.
- 23 funds opened new Ellington Residential Mortgage REIT positions in Q2 2020 and 5 closed out, a net change of +18 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2020 was BlackRock, an estimated $5.01M added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2020 was Almitas Capital, an estimated $4.84M sold.
Based on aggregated 13F filings for Q2 2020.