Ellington Residential Mortgage REIT
EARN
66 hedge funds and large institutions have $129M invested in Ellington Residential Mortgage REIT in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 7 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $119M → $129M (+$9.13M)
0.15% more ownership
Funds ownership: 67.2% → 67.34% (+0.15%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$8.48M |
| 2 |
Renaissance Technologies
New York
|
+$1.94M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.3M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.27M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.33M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$1.26M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$955K |
| 4 |
BlackRock
New York
|
-$924K |
| 5 |
Two Sigma Advisers
New York
|
-$797K |
EARN Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $129M — up 7.6% from $119M a quarter earlier.
Fund positioning in EARN was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 16 trimmed.
The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $8.48M. The largest seller was Two Sigma Investments, cutting an estimated $2.33M.
- 66 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $129M of Ellington Residential Mortgage REIT stock for Q3 2017, up 7.6% quarter-over-quarter.
- 7 funds opened new Ellington Residential Mortgage REIT positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2017 was State of Michigan Retirement System, an estimated $8.48M added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2017 was Two Sigma Investments, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2017.