Ellington Residential Mortgage REIT
EARN
47 hedge funds and large institutions have $24.1M invested in Ellington Residential Mortgage REIT in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.
9,027% more call options, than puts
Call options by funds: $1M | Put options by funds: $11K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
7% more funds holding
Funds holding: 44 → 47 (+3)
1% more capital invested
Capital invested by funds: $24M → $24.1M (+$125K)
0.29% less ownership
Funds ownership: 17.51% → 17.22% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$786K |
| 3 |
BlackRock
New York
|
+$421K |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$278K |
| 5 |
Morgan Stanley
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.08M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$755K |
| 3 |
Two Sigma Advisers
New York
|
-$571K |
| 4 |
Two Sigma Investments
New York
|
-$284K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
51
GSA Capital Partners
London,
United Kingdom
| – | -$161K | -23,304 | Closed |
|
|
CC
52
Centiva Capital
New York
| – | -$139K | -20,157 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$36K | -5,189 | Closed |
|
EARN Hedge Fund Activity: Q2 2024 in Review
47 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2024, worth a combined $24.1M — up 0.52% from $24M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EARN positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.96M. The largest seller was Ameriprise, exiting entirely with an estimated $2.08M sold.
- 47 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2024, up from 44 in Q1 2024.
- Funds reported $24.1M of Ellington Residential Mortgage REIT stock for Q2 2024, up 0.52% quarter-over-quarter.
- 9 funds opened new Ellington Residential Mortgage REIT positions in Q2 2024 and 6 closed out, a net change of +3 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2024 was Renaissance Technologies, an estimated $1.96M added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2024 was Ameriprise, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2024.