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EARN

Ellington Residential Mortgage REIT
EARN

40 hedge funds and large institutions have $33.9M invested in Ellington Residential Mortgage REIT in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

678% more call options, than puts

Call options by funds: $288K | Put options by funds: $37K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

2.19% less ownership

Funds ownership: 27.83% → 25.64% (-2.2%)

9% less capital invested

Capital invested by funds: $37.4M → $33.9M (-$3.51M)

26% less funds holding

Funds holding: 54 → 40 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
15
Reduced
11
Closed
12
Calls
$288K
Puts
$37K
Net Calls
+$251K
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$263K
2
Invesco
Invesco
Georgia
+$152K
3
Morgan Stanley
Morgan Stanley
New York
+$141K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117K
5
State Street
State Street
Massachusetts
+$101K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$634K
2
Two Sigma Investments
Two Sigma Investments
New York
-$546K
3
Millennium Management
Millennium Management
New York
-$529K
4
MIG
Mariner Investment Group
New York
-$342K
5
ECM
ExodusPoint Capital Management
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$143K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$134K +$234 +23 +0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$128K -$895 -88 -0.7%
Bank of America
29
Bank of America
North Carolina
$124K +$8.78K +863 +8%
ASN
30
Advisory Services Network
Georgia
$118K – – –
WAM
31
Wolverine Asset Management
Illinois
$105K -$69.9K -6,873 -40%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$59K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$50K – – –
BWP
34
Baldwin Wealth Partners
Massachusetts
$40K – – –
LPWM
35
Lake Point Wealth Management
Texas
$10K – – –
Wells Fargo
36
Wells Fargo
California
$3K +$1.54K +151 +191%
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$161K -15,866 -99%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$353 -$264 -26 -43%
Millennium Management
39
Millennium Management
New York
– -$529K -50,921 Closed
MIG
40
Mariner Investment Group
New York
– -$342K -32,921 Closed
ECM
41
ExodusPoint Capital Management
New York
– -$199K -19,181 Closed
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
– -$184K -17,751 Closed
Squarepoint
43
Squarepoint
New York
– -$170K -16,407 Closed
Jane Street
44
Jane Street
New York
– -$154K -14,834 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$141K -13,617 Closed
UBS Group
46
UBS Group
Switzerland
– -$70K -6,766 Closed
IA
47
IFP Advisors
Florida
– -$25K -2,364 Closed
Simplex Trading
48
Simplex Trading
Illinois
– -$6.1K -600 Closed
SIC
49
Salem Investment Counselors
North Carolina
– -$3K -300 Closed
SIS
50
Sound Income Strategies
Florida
– -$2K -200 Closed
1
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EARN Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2022, worth a combined $33.9M — down 9.4% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EARN and 0 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Claybrook Capital, adding an estimated $263K. The largest seller was Two Sigma Advisers, cutting an estimated $634K.

  • 40 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $33.9M of Ellington Residential Mortgage REIT stock for Q1 2022, down 9.4% quarter-over-quarter.
  • 0 funds opened new Ellington Residential Mortgage REIT positions in Q1 2022 and 12 closed out, a net change of -12 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2022 was Claybrook Capital, an estimated $263K added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2022 was Two Sigma Advisers, an estimated $634K sold.

Based on aggregated 13F filings for Q1 2022.