Ellington Residential Mortgage REIT
EARN
59 hedge funds and large institutions have $105M invested in Ellington Residential Mortgage REIT in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
17% more capital invested
Capital invested by funds: $89.3M → $105M (+$15.6M)
0.48% less ownership
Funds ownership: 65.92% → 65.44% (-0.48%)
2% less funds holding
Funds holding: 60 → 59 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$588K |
| 2 |
BlackRock
New York
|
+$573K |
| 3 |
State Street
Boston,
Massachusetts
|
+$441K |
| 4 |
JP Morgan Chase
New York
|
+$222K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$1.1M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$793K |
| 3 |
Renaissance Technologies
New York
|
-$519K |
| 4 |
Two Sigma Investments
New York
|
-$331K |
| 5 |
Two Sigma Advisers
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
51
Dorsey Wright & Associates
Pasadena,
California
| $14K | +$3.09K | +262 | +33% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
53
Legal & General Group
London,
United Kingdom
| $10K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $7K | -$96.6K | -8,191 | -94% |
|
|
BCA
55
Berman Capital Advisors
Atlanta,
Georgia
| $2K | – | – | – |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
WFI
57
West Family Investments
Carlsbad,
California
| $401 | – | – | – |
|
|
AIG
58
American International Group
New York
| $68 | -$1.78K | -151 | -3% |
|
|
EMFAT
59
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$793K | -71,470 | Closed |
|
60
Arrowstreet Capital
Boston,
Massachusetts
| – | -$203K | -18,300 | Closed |
|
|
MAM
61
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -2,084 | Closed |
|
|
AIM
62
Anchor Investment Management
Columbia,
South Carolina
| – | -$5.55K | -500 | Closed |
|
|
PFWA
63
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -60 | Closed |
|
EARN Hedge Fund Activity: Q4 2020 in Review
59 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2020, worth a combined $105M — up 17% from $89.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EARN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $588K. The largest seller was Winton Group, cutting an estimated $1.1M.
- 59 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $105M of Ellington Residential Mortgage REIT stock for Q4 2020, up 17% quarter-over-quarter.
- 4 funds opened new Ellington Residential Mortgage REIT positions in Q4 2020 and 5 closed out, a net change of -1 holder.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2020 was LPL Financial, an estimated $588K added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2020 was Winton Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2020.