Ellington Residential Mortgage REIT
EARN
42 hedge funds and large institutions have $22M invested in Ellington Residential Mortgage REIT in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.
535% more call options, than puts
Call options by funds: $305K | Put options by funds: $48K
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $19.8M → $22M (+$2.16M)
11% more funds holding
Funds holding: 38 → 42 (+4)
0.89% more ownership
Funds ownership: 22.1% → 22.99% (+0.89%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$787K |
| 2 |
Two Sigma Investments
New York
|
+$535K |
| 3 |
Two Sigma Advisers
New York
|
+$395K |
| 4 |
Goldman Sachs
New York
|
+$229K |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$351K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$266K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$254K |
| 5 |
D.E. Shaw & Co
New York
|
-$71.4K |
EARN Hedge Fund Activity: Q1 2023 in Review
42 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2023, worth a combined $22M — up 11% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EARN positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $787K. The largest seller was Wolverine Asset Management, cutting an estimated $351K.
- 42 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2023, up from 38 in Q4 2022.
- Funds reported $22M of Ellington Residential Mortgage REIT stock for Q1 2023, up 11% quarter-over-quarter.
- 5 funds opened new Ellington Residential Mortgage REIT positions in Q1 2023 and 1 closed out, a net change of +4 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q1 2023 was Ameriprise, an estimated $787K added.
- The largest Ellington Residential Mortgage REIT seller in Q1 2023 was Wolverine Asset Management, an estimated $351K sold.
Based on aggregated 13F filings for Q1 2023.