Ellington Residential Mortgage REIT
EARN
49 hedge funds and large institutions have $70.1M invested in Ellington Residential Mortgage REIT in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
11% more funds holding
Funds holding: 44 → 49 (+5)
1.42% more ownership
Funds ownership: 57.83% → 59.25% (+1.4%)
2% more capital invested
Capital invested by funds: $68.9M → $70.1M (+$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.82M |
| 2 |
Citigroup
New York
|
+$854K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$491K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$445K |
| 5 |
Morgan Stanley
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$266K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$150K |
| 4 |
D.E. Shaw & Co
New York
|
-$91.7K |
| 5 |
JP Morgan Chase
New York
|
-$60.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$150K | -11,516 | Closed |
|
52
Walleye Trading
New York
| – | -$10K | -800 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$3.01K | -222 | -91% |
|
EARN Hedge Fund Activity: Q3 2016 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2016, worth a combined $70.1M — up 1.8% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EARN positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.82M. The largest seller was Wellington Management Group, cutting an estimated $3.05M.
- 49 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2016, up from 44 in Q2 2016.
- Funds reported $70.1M of Ellington Residential Mortgage REIT stock for Q3 2016, up 1.8% quarter-over-quarter.
- 9 funds opened new Ellington Residential Mortgage REIT positions in Q3 2016 and 3 closed out, a net change of +6 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2016 was Renaissance Technologies, an estimated $1.82M added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2016 was Wellington Management Group, an estimated $3.05M sold.
Based on aggregated 13F filings for Q3 2016.