Ellington Residential Mortgage REIT
EARN
75 hedge funds and large institutions have $46.5M invested in Ellington Residential Mortgage REIT in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 17 closing their positions.
345% more call options, than puts
Call options by funds: $98K | Put options by funds: $22K
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
12% more funds holding
Funds holding: 67 → 75 (+8)
2% less capital invested
Capital invested by funds: $47.2M → $46.5M (-$715K)
2.9% less ownership
Funds ownership: 26.97% → 24.07% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 4 |
Bank of New York Mellon
New York
|
+$966K |
| 5 |
6CM
683 Capital Management
New York
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.92M |
| 2 |
Renaissance Technologies
New York
|
-$3.29M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.47M |
| 4 |
Two Sigma Investments
New York
|
-$1.55M |
| 5 |
Two Sigma Advisers
New York
|
-$1.46M |
EARN Hedge Fund Activity: Q4 2024 in Review
75 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2024, worth a combined $46.5M — down 1.5% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EARN positions and 17 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.51M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $4.92M sold.
- 75 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2024, up from 67 in Q3 2024.
- Funds reported $46.5M of Ellington Residential Mortgage REIT stock for Q4 2024, down 1.5% quarter-over-quarter.
- 25 funds opened new Ellington Residential Mortgage REIT positions in Q4 2024 and 17 closed out, a net change of +8 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2024 was Wells Fargo, an estimated $7.51M added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2024 was Hudson Bay Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2024.