Ellington Residential Mortgage REIT
EARN
52 hedge funds and large institutions have $82.9M invested in Ellington Residential Mortgage REIT in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
11% more funds holding
Funds holding: 47 → 52 (+5)
3% more capital invested
Capital invested by funds: $80.4M → $82.9M (+$2.54M)
0.94% more ownership
Funds ownership: 61.17% → 62.11% (+0.94%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
+$1.64M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$814K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$604K |
| 4 |
Two Sigma Investments
New York
|
+$303K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$1.09M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$642K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$622K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$527K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$130K | -12,380 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$117K | -11,042 | Closed |
|
|
WS
53
Wedbush Securities
Los Angeles,
California
| – | -$110K | -10,400 | Closed |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$24K | -2,245 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$6K | -604 | Closed |
|
|
QCIG
56
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$5K | -500 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$4.86K | -445 | -94% |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$109 | +10 | New |
|
EARN Hedge Fund Activity: Q4 2019 in Review
52 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2019, worth a combined $82.9M — up 3.2% from $80.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EARN positions and 6 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Islet Management, opening a new position worth an estimated $1.64M. The largest seller was HBK Investments, cutting an estimated $1.09M.
- 52 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2019, up from 47 in Q3 2019.
- Funds reported $82.9M of Ellington Residential Mortgage REIT stock for Q4 2019, up 3.2% quarter-over-quarter.
- 12 funds opened new Ellington Residential Mortgage REIT positions in Q4 2019 and 6 closed out, a net change of +6 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2019 was Islet Management, an estimated $1.64M added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2019 was HBK Investments, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2019.