Ellington Residential Mortgage REIT
EARN
50 hedge funds and large institutions have $24.2M invested in Ellington Residential Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
19% more capital invested
Capital invested by funds: $20.4M → $24.2M (+$3.87M)
16% more funds holding
Funds holding: 43 → 50 (+7)
2.51% more ownership
Funds ownership: 21.7% → 24.21% (+2.5%)
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 2 |
Two Sigma Advisers
New York
|
+$579K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$565K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$502K |
| 5 |
Two Sigma Investments
New York
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$313K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$287K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$185K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$119K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$48.1K | -7,750 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$8.19K | -1,318 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | +$737 | +125 | New |
|
EARN Hedge Fund Activity: Q4 2023 in Review
50 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2023, worth a combined $24.2M — up 19% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EARN positions and 3 closed out — a net gain of 8 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was Acadian Asset Management, cutting an estimated $313K.
- 50 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2023, up from 43 in Q3 2023.
- Funds reported $24.2M of Ellington Residential Mortgage REIT stock for Q4 2023, up 19% quarter-over-quarter.
- 11 funds opened new Ellington Residential Mortgage REIT positions in Q4 2023 and 3 closed out, a net change of +8 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2023 was Vanguard Group, an estimated $1.17M added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2023 was Acadian Asset Management, an estimated $313K sold.
Based on aggregated 13F filings for Q4 2023.