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EARN

Ellington Residential Mortgage REIT
EARN

54 hedge funds and large institutions have $88.1M invested in Ellington Residential Mortgage REIT in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 65.33% → 63.52% (-1.8%)

6% less capital invested

Capital invested by funds: $93.9M → $88.1M (-$5.88M)

11% less funds holding

Funds holding: 61 → 54 (-7)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
20
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$1.69M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.38M
4
Millennium Management
Millennium Management
New York
+$995K
5
WAM
Wolverine Asset Management
Illinois
+$788K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.43M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
3
State Street
State Street
Massachusetts
-$1.29M
4
CAM
ClariVest Asset Management
California
-$1.16M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
51
Baldwin Wealth Partners
Massachusetts
$16K – – –
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$12K -$337 -30 -3%
QCIG
53
Quad-Cities Investment Group
Iowa
$4K +$4.5K +400 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.79K -$19.9K -1,773 -87%
CAM
55
ClariVest Asset Management
California
– -$1.16M -105,481 Closed
RGREA
56
Ranger Global Real Estate Advisors
Colorado
– -$946K -86,331 Closed
Invesco
57
Invesco
Georgia
– -$759K -69,180 Closed
LPL Financial
58
LPL Financial
California
– -$602K -54,897 Closed
USAA
59
United Services Automobile Association
Texas
– -$398K -36,300 Closed
TCIM
60
TIAA CREF Investment Management
New York
– -$257K -23,424 Closed
TA
61
Teachers Advisors
New York
– -$183K -16,728 Closed
WAM
62
Weiss Asset Management
Massachusetts
– -$160K -14,620 Closed
Two Sigma Advisers
63
Two Sigma Advisers
New York
– -$157K -14,300 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– -$156K -14,261 Closed
Charles Schwab
65
Charles Schwab
California
– -$156K -14,200 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$98K -8,900 Closed
Citigroup
67
Citigroup
New York
– -$89K -8,047 Closed
AIG
68
American International Group
New York
– -$64K -5,842 Closed
SO
69
STRS Ohio
Ohio
– -$26K -2,400 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
– -$14K -1,264 Closed
AIP
71
Ameritas Investment Partners
Nebraska
– -$8K -729 Closed
PHK
72
Point72 Hong Kong
Hong Kong
– -$3K -236 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$1K -109 Closed
1 2
3

EARN Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2018, worth a combined $88.1M — down 6.3% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EARN and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Blackstone Inc, adding an estimated $1.69M. The largest seller was BlackRock, cutting an estimated $4.43M.

  • 54 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $88.1M of Ellington Residential Mortgage REIT stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 12 funds opened new Ellington Residential Mortgage REIT positions in Q2 2018 and 19 closed out, a net change of -7 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2018 was Blackstone Inc, an estimated $1.69M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2018 was BlackRock, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2018.