Ellington Residential Mortgage REIT
EARN
59 hedge funds and large institutions have $105M invested in Ellington Residential Mortgage REIT in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
17% more capital invested
Capital invested by funds: $89.3M → $105M (+$15.6M)
0.48% less ownership
Funds ownership: 65.92% → 65.44% (-0.48%)
2% less funds holding
Funds holding: 60 → 59 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$588K |
| 2 |
BlackRock
New York
|
+$573K |
| 3 |
State Street
Boston,
Massachusetts
|
+$441K |
| 4 |
JP Morgan Chase
New York
|
+$222K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$1.1M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$793K |
| 3 |
Renaissance Technologies
New York
|
-$519K |
| 4 |
Two Sigma Investments
New York
|
-$331K |
| 5 |
Two Sigma Advisers
New York
|
-$242K |
EARN Hedge Fund Activity: Q4 2020 in Review
59 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2020, worth a combined $105M — up 17% from $89.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EARN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $588K. The largest seller was Winton Group, cutting an estimated $1.1M.
- 59 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $105M of Ellington Residential Mortgage REIT stock for Q4 2020, up 17% quarter-over-quarter.
- 4 funds opened new Ellington Residential Mortgage REIT positions in Q4 2020 and 5 closed out, a net change of -1 holder.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2020 was LPL Financial, an estimated $588K added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2020 was Winton Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2020.