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EARN

Ellington Residential Mortgage REIT

67 hedge funds and large institutions have $47.2M invested in Ellington Residential Mortgage REIT in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,259% more call options, than puts

Call options by funds: $462K | Put options by funds: $34K

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

96% more capital invested

Capital invested by funds: $24.1M → $47.2M (+$23.1M)

43% more funds holding

Funds holding: 4767 (+20)

9.75% more ownership

Funds ownership: 17.22%26.97% (+9.7%)

Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
26
Reduced
7
Closed
4
Calls
$462K
Puts
$34K
Net Calls
+$428K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
51
Nebula Research & Development
New York
$72.5K +$72.2K +10,387 New
Truist Financial
52
Truist Financial
North Carolina
$70.4K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$33.8K +$23.8K +3,429 +243%
BWP
54
Baldwin Wealth Partners
Massachusetts
$27.9K
PTC
55
Private Trust Company
Ohio
$24K
JP Morgan Chase
56
JP Morgan Chase
New York
$18.3K -$92.9K -13,379 -84%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$16.8K
TRCT
58
Tower Research Capital (TRC)
New York
$12.1K -$39.9K -5,747 -77%
CA
59
Crewe Advisors
Utah
$10.8K +$5.14K +740 +91%
IAIM
60
International Assets Investment Management
Florida
$9.6K +$465K +67,008 New
HGERS
61
Householder Group Estate & Retirement Specialist
Arizona
$9K +$5.99K +862 +181%
HI
62
Harbour Investments
Wisconsin
$8.3K +$278 +40 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.58K
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.48K
Bank of America
65
Bank of America
North Carolina
$2.14K +$285 +41 +15%
Group One Trading
66
Group One Trading
Illinois
$698 +$695 +100 New
Wells Fargo
67
Wells Fargo
California
$16 +$7 +1 +100%
IA
68
Inspire Advisors
Idaho
-$91K -13,095 Closed
QT
69
Quantbot Technologies
New York
-$44.4K -6,394 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
-$27K -3,845 Closed
QL
71
Quarry LP
New York
-$4.09K -589 Closed

EARN Hedge Fund Activity: Q3 2024 in Review

67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2024, worth a combined $47.2M — up 96% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EARN positions and 4 closed out — a net gain of 20 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.9M. The largest seller was JP Morgan Chase, cutting an estimated $92.9K.

  • 67 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $47.2M of Ellington Residential Mortgage REIT stock for Q3 2024, up 96% quarter-over-quarter.
  • 24 funds opened new Ellington Residential Mortgage REIT positions in Q3 2024 and 4 closed out, a net change of +20 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2024 was Hudson Bay Capital Management, an estimated $4.9M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2024 was JP Morgan Chase, an estimated $92.9K sold.

Based on aggregated 13F filings for Q3 2024.