Ellington Residential Mortgage REIT
EARN
43 hedge funds and large institutions have $20.1M invested in Ellington Residential Mortgage REIT in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.
810% more call options, than puts
Call options by funds: $182K | Put options by funds: $20K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more funds holding
Funds holding: 42 → 43 (+1)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
2.8% less ownership
Funds ownership: 22.99% → 20.19% (-2.8%)
8% less capital invested
Capital invested by funds: $22M → $20.1M (-$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$357K |
| 2 |
Two Sigma Investments
New York
|
+$309K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$156K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$126K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.01M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$374K |
| 3 |
Goldman Sachs
New York
|
-$220K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$106K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.7K |
EARN Hedge Fund Activity: Q2 2023 in Review
43 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2023, worth a combined $20.1M — down 8.4% from $22M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EARN positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, adding an estimated $357K. The largest seller was Vanguard Group, cutting an estimated $2.01M.
- 43 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2023, up from 42 in Q1 2023.
- Funds reported $20.1M of Ellington Residential Mortgage REIT stock for Q2 2023, down 8.4% quarter-over-quarter.
- 3 funds opened new Ellington Residential Mortgage REIT positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2023 was Ameriprise, an estimated $357K added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2023 was Vanguard Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2023.