Ellington Residential Mortgage REIT
EARN
47 hedge funds and large institutions have $80.4M invested in Ellington Residential Mortgage REIT in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
0.77% more ownership
Funds ownership: 60.4% → 61.17% (+0.77%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
1% less capital invested
Capital invested by funds: $81.1M → $80.4M (-$652K)
10% less funds holding
Funds holding: 52 → 47 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$1.61M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$736K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$656K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$278K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$640K |
| 2 |
Morgan Stanley
New York
|
-$445K |
| 3 |
Goldman Sachs
New York
|
-$294K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$253K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
51
Parametric Portfolio Associates
Seattle,
Washington
| – | -$251K | -23,298 | Closed |
|
52
Two Sigma Advisers
New York
| – | -$143K | -13,300 | Closed |
|
|
EWM
53
Edge Wealth Management
New York
| – | -$67K | -6,200 | Closed |
|
|
AIM
54
Assured Investment Management
New York
| – | -$15K | -1,427 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$6K | -591 | Closed |
|
56
JP Morgan Chase
New York
| – | -$5K | -474 | Closed |
|
EARN Hedge Fund Activity: Q3 2019 in Review
47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2019, worth a combined $80.4M — down 0.8% from $81.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EARN and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $1.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $640K sold.
- 47 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $80.4M of Ellington Residential Mortgage REIT stock for Q3 2019, down 0.8% quarter-over-quarter.
- 5 funds opened new Ellington Residential Mortgage REIT positions in Q3 2019 and 10 closed out, a net change of -5 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2019 was HBK Investments, an estimated $1.61M added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2019 was Susquehanna International Group, an estimated $640K sold.
Based on aggregated 13F filings for Q3 2019.