Ellington Residential Mortgage REIT
EARN
43 hedge funds and large institutions have $85.4M invested in Ellington Residential Mortgage REIT in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
5% more funds holding
Funds holding: 41 → 43 (+2)
1% less capital invested
Capital invested by funds: $85.9M → $85.4M (-$499K)
0.7% less ownership
Funds ownership: 58.07% → 57.37% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.32M |
| 2 |
Renaissance Technologies
New York
|
+$2.57M |
| 3 |
Millennium Management
New York
|
+$1.33M |
| 4 |
Two Sigma Advisers
New York
|
+$1.19M |
| 5 |
Two Sigma Investments
New York
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.75M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.23M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.46M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.01M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| – | +$1.18K | +68 | New |
|
EARN Hedge Fund Activity: Q4 2014 in Review
43 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2014, worth a combined $85.4M — down 0.58% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EARN positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $5.32M. The largest seller was Wellington Management Group, cutting an estimated $7.75M.
- 43 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2014, up from 41 in Q3 2014.
- Funds reported $85.4M of Ellington Residential Mortgage REIT stock for Q4 2014, down 0.58% quarter-over-quarter.
- 11 funds opened new Ellington Residential Mortgage REIT positions in Q4 2014 and 8 closed out, a net change of +3 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2014 was Acadian Asset Management, an estimated $5.32M added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2014 was Wellington Management Group, an estimated $7.75M sold.
Based on aggregated 13F filings for Q4 2014.