We are live on ! Find out more
EARN

Ellington Residential Mortgage REIT

66 hedge funds and large institutions have $119M invested in Ellington Residential Mortgage REIT in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

57% more funds holding

Funds holding: 4266 (+24)

41% more capital invested

Capital invested by funds: $85M → $119M (+$34.5M)

3.67% more ownership

Funds ownership: 63.52%67.2% (+3.7%)

Holders
66
Holders Change
+24
Holders Change %
+57.14%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$111K +$39.2K +2,642 +54%
NFA
52
Nationwide Fund Advisors
Ohio
$94K +$95.2K +6,415 New
AIG
53
American International Group
New York
$76K +$76.5K +5,156 New
Creative Planning
54
Creative Planning
Kansas
$70K +$26K +1,750 +58%
AIM
55
Advantage Investment Management
Iowa
$65K +$28.2K +1,898 +75%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$44K
Wells Fargo
57
Wells Fargo
California
$41K -$151K -10,142 -78%
SO
58
STRS Ohio
Ohio
$35K +$35.6K +2,400 New
Barclays
59
Barclays
United Kingdom
$27K +$27.8K +1,873 New
BWP
60
Baldwin Wealth Partners
Massachusetts
$22K
Legal & General Group
61
Legal & General Group
United Kingdom
$17K +$16.9K +1,141 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$12.8K +$12.9K +871 New
AIP
63
Ameritas Investment Partners
Nebraska
$11K +$10.8K +729 New
Citigroup
64
Citigroup
New York
$9K -$2.23M -150,283 -100%
AIM
65
Acrospire Investment Management
Illinois
$9K -$52.6K -3,542 -86%
Bank of America
66
Bank of America
North Carolina
$8K
TWA
67
TCI Wealth Advisors
Arizona
$6K
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
-$813K -55,491 Closed
GIM
69
Greenwich Investment Management
Connecticut
-$775K -52,865 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$251K -17,127 Closed
BIG
71
Bellwether Investment Group
Tennessee
-$3K -175 Closed

EARN Hedge Fund Activity: Q2 2017 in Review

66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2017, worth a combined $119M — up 41% from $85M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EARN positions and 4 closed out — a net gain of 24 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Citigroup, cutting an estimated $2.23M.

  • 66 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $119M of Ellington Residential Mortgage REIT stock for Q2 2017, up 41% quarter-over-quarter.
  • 28 funds opened new Ellington Residential Mortgage REIT positions in Q2 2017 and 4 closed out, a net change of +24 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2017 was BlackRock, an estimated $7.71M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2017 was Citigroup, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2017.