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EARN

Ellington Residential Mortgage REIT

50 hedge funds and large institutions have $24.2M invested in Ellington Residential Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $20.4M → $24.2M (+$3.87M)

16% more funds holding

Funds holding: 4350 (+7)

2.51% more ownership

Funds ownership: 21.7%24.21% (+2.5%)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
13
Closed
3
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$151K +$85.9K +14,566 +145%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$135K +$35.4K +6,000 +38%
Jane Street
28
Jane Street
New York
$124K +$120K +20,281 New
JP Morgan Chase
29
JP Morgan Chase
New York
$88.2K +$84.8K +14,384 +159,822%
CL
30
Choreo LLC
Illinois
$86.3K +$83.1K +14,085 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$83K +$77 +13 +0.1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$80.3K +$77.3K +13,101 New
ASN
33
Advisory Services Network
Georgia
$79.7K -$890 -151 -1%
AACR
34
ACR Alpine Capital Research
Missouri
$76.8K -$13.7K -2,324 -16%
AC
35
Almitas Capital
California
$71.6K -$115K -19,509 -63%
Truist Financial
36
Truist Financial
North Carolina
$71.5K -$5.43K -921 -7%
IA
37
Inspire Advisors
Idaho
$64.5K +$62.1K +10,523 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$62K -$313K -53,100 -84%
BWP
39
Baldwin Wealth Partners
Massachusetts
$24.5K
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$23.6K
PTC
41
Private Trust Company
Ohio
$16.2K +$15.6K +2,646 New
UBS Group
42
UBS Group
Switzerland
$12.4K -$6.25K -1,060 -34%
HI
43
Harbour Investments
Wisconsin
$6.64K +$254 +43 +4%
IA
44
IFP Advisors
Florida
$6.13K -$68.3K -11,579 -92%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.14K
Wells Fargo
46
Wells Fargo
California
$715 +$71 +12 +11%
Bank of America
47
Bank of America
North Carolina
$116 +$112 +19 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6 -$1.25K -212 -100%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$6
Citadel Advisors
50
Citadel Advisors
Florida
-$119K -19,211 Closed

EARN Hedge Fund Activity: Q4 2023 in Review

50 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2023, worth a combined $24.2M — up 19% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EARN positions and 3 closed out — a net gain of 8 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was Acadian Asset Management, cutting an estimated $313K.

  • 50 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $24.2M of Ellington Residential Mortgage REIT stock for Q4 2023, up 19% quarter-over-quarter.
  • 11 funds opened new Ellington Residential Mortgage REIT positions in Q4 2023 and 3 closed out, a net change of +8 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q4 2023 was Vanguard Group, an estimated $1.17M added.
  • The largest Ellington Residential Mortgage REIT seller in Q4 2023 was Acadian Asset Management, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2023.