Ellington Residential Mortgage REIT
EARN
43 hedge funds and large institutions have $20.4M invested in Ellington Residential Mortgage REIT in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.
4,275% more call options, than puts
Call options by funds: $175K | Put options by funds: $4K
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1.51% more ownership
Funds ownership: 20.19% → 21.7% (+1.5%)
1% more capital invested
Capital invested by funds: $20.1M → $20.4M (+$226K)
0% more funds holding
Funds holding: 43 → 43 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$808K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$628K |
| 3 |
Two Sigma Advisers
New York
|
+$616K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$86.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$82.9K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$80.8K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$76K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.3K |
EARN Hedge Fund Activity: Q3 2023 in Review
43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2023, worth a combined $20.4M — up 1.1% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EARN positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $808K. The largest seller was BlackRock, cutting an estimated $86.2K.
- 43 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $20.4M of Ellington Residential Mortgage REIT stock for Q3 2023, up 1.1% quarter-over-quarter.
- 3 funds opened new Ellington Residential Mortgage REIT positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2023 was Two Sigma Investments, an estimated $808K added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2023 was BlackRock, an estimated $86.2K sold.
Based on aggregated 13F filings for Q3 2023.