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EARN

Ellington Residential Mortgage REIT

67 hedge funds and large institutions have $47.2M invested in Ellington Residential Mortgage REIT in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,259% more call options, than puts

Call options by funds: $462K | Put options by funds: $34K

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

96% more capital invested

Capital invested by funds: $24.1M → $47.2M (+$23.1M)

43% more funds holding

Funds holding: 4767 (+20)

9.75% more ownership

Funds ownership: 17.22%26.97% (+9.7%)

Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
26
Reduced
7
Closed
4
Calls
$462K
Puts
$34K
Net Calls
+$428K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$334K +$333K +47,919 New
JF
27
Jump Financial
Illinois
$274K +$273K +39,300 New
Squarepoint
28
Squarepoint
New York
$249K +$248K +35,660 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$246K +$22.2K +3,199 +10%
LPL Financial
30
LPL Financial
California
$234K +$233K +33,571 New
QC
31
Quadrature Capital
United Kingdom
$220K +$219K +31,511 New
KAS
32
Kestra Advisory Services
Texas
$193K +$6.34K +913 +3%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$186K
Jane Street
34
Jane Street
New York
$185K -$89.3K -12,861 -33%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$183K -$10.3K -1,480 -5%
Osaic Holdings
36
Osaic Holdings
Arizona
$178K +$24.6K +3,541 +16%
Charles Schwab
37
Charles Schwab
California
$170K +$170K +24,423 New
CFGS
38
Concourse Financial Group Securities
Alabama
$125K +$123K +17,700 New
UBS Group
39
UBS Group
Switzerland
$124K +$104K +14,987 +549%
EGM
40
Engineers Gate Manager
New York
$119K +$118K +16,988 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$117K +$22.5K +3,240 +24%
CL
42
Choreo LLC
Illinois
$107K +$3.47K +500 +3%
ACM
43
Aster Capital Management
United Arab Emirates
$107K +$106K +15,303 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$103K +$102K +14,704 New
JFG
45
Jefferies Financial Group
New York
$102K +$101K +14,600 New
SPIA
46
Steward Partners Investment Advisory
New York
$100K +$99.5K +14,321 New
CastleKeep Investment Advisors
47
CastleKeep Investment Advisors
Connecticut
$94.6K +$94.2K +13,556 New
AACR
48
ACR Alpine Capital Research
Missouri
$85.4K -$2K -288 -2%
ASN
49
Advisory Services Network
Georgia
$82.6K
PAG
50
Private Advisor Group
New Jersey
$81.4K +$2.11K +304 +3%

EARN Hedge Fund Activity: Q3 2024 in Review

67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2024, worth a combined $47.2M — up 96% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EARN positions and 4 closed out — a net gain of 20 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.9M. The largest seller was JP Morgan Chase, cutting an estimated $92.9K.

  • 67 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $47.2M of Ellington Residential Mortgage REIT stock for Q3 2024, up 96% quarter-over-quarter.
  • 24 funds opened new Ellington Residential Mortgage REIT positions in Q3 2024 and 4 closed out, a net change of +20 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2024 was Hudson Bay Capital Management, an estimated $4.9M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2024 was JP Morgan Chase, an estimated $92.9K sold.

Based on aggregated 13F filings for Q3 2024.