Ellington Residential Mortgage REIT
EARN
59 hedge funds and large institutions have $92.9M invested in Ellington Residential Mortgage REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
16% more funds holding
Funds holding: 51 → 59 (+8)
13% more capital invested
Capital invested by funds: $82.1M → $92.9M (+$10.8M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
1.01% less ownership
Funds ownership: 63.61% → 62.6% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$989K |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$913K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 4 |
Renaissance Technologies
New York
|
+$446K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.47M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.15M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.08M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$428K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Regions Financial Corp
Birmingham,
Alabama
| $12K | +$11.5K | +1,000 | New |
|
|
MWNA
52
Marshall Wace North America
New York
| $10K | +$9.69K | +841 | New |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $9K | +$6.85K | +595 | +298% |
|
|
AIM
54
Anchor Investment Management
Columbia,
South Carolina
| $5.95K | – | – | – |
|
|
QCIG
55
Quad-Cities Investment Group
Davenport,
Iowa
| $5K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $2.94K | – | – | – |
|
|
BCA
57
Berman Capital Advisors
Atlanta,
Georgia
| $1K | – | – | – |
|
|
WAM
58
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.08M | -105,747 | Closed |
|
|
AC
59
Almitas Capital
Santa Monica,
California
| – | -$304K | -29,700 | Closed |
|
60
D.E. Shaw & Co
New York
| – | -$185K | -18,091 | Closed |
|
61
Two Sigma Investments
New York
| – | -$139K | -13,620 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$3.4K | -295 | -89% |
|
63
Nordea Investment Management
Stockholm,
Sweden
| – | +$219 | +19 | New |
|
EARN Hedge Fund Activity: Q1 2019 in Review
59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2019, worth a combined $92.9M — up 13% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EARN positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Barclays, adding an estimated $989K. The largest seller was Wolverine Asset Management, cutting an estimated $4.47M.
- 59 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2019, up from 51 in Q4 2018.
- Funds reported $92.9M of Ellington Residential Mortgage REIT stock for Q1 2019, up 13% quarter-over-quarter.
- 12 funds opened new Ellington Residential Mortgage REIT positions in Q1 2019 and 4 closed out, a net change of +8 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q1 2019 was Barclays, an estimated $989K added.
- The largest Ellington Residential Mortgage REIT seller in Q1 2019 was Wolverine Asset Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q1 2019.