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EARN

Ellington Residential Mortgage REIT
EARN

38 hedge funds and large institutions have $105M invested in Ellington Residential Mortgage REIT in 2013 Q2 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.44% more ownership

Funds ownership: 0% → 64.44% (+64%)

Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$45.6M +$47.7M +2,555,599 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M +$16.9M +904,204 New
CS
3
Credit Suisse
Switzerland
$7.21M +$7.54M +403,753 New
PRCM
4
Pine River Capital Management
Minnesota
$7.12M +$7.44M +398,658 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.57M +$3.73M +200,000 New
BFA
6
BlackRock Fund Advisors
California
$3.01M +$3.14M +168,480 New
State Street
7
State Street
Massachusetts
$2.7M +$2.82M +151,207 New
YMRC
8
Yorktown Management & Research Company
Virginia
$2.67M +$2.8M +149,800 New
DCM
9
Dialectic Capital Management
Connecticut
$2.59M +$2.71M +145,000 New
HTA
10
Haber Trilix Advisors
Massachusetts
$1.78M +$1.86M +99,690 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.73M +$1.81M +97,108 New
Morgan Stanley
12
Morgan Stanley
New York
$1.35M +$1.41M +75,480 New
BIT
13
BlackRock Institutional Trust
California
$1.23M +$1.28M +68,615 New
Northern Trust
14
Northern Trust
Illinois
$1.09M +$1.14M +61,020 New
HCS
15
Harvest Capital Strategies
California
$1.02M +$1.07M +57,227 New
SC
16
Savitr Capital
California
$982K +$1.03M +55,000 New
SIC
17
Salem Investment Counselors
North Carolina
$893K +$933K +50,000 New
U
18
UBS
Switzerland
$557K +$582K +31,200 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$551K +$576K +30,875 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$515K +$538K +28,839 New
TCIM
21
TIAA CREF Investment Management
New York
$461K +$482K +25,814 New
UOC
22
UBS O'Connor
Illinois
$446K +$467K +25,000 New
BIM
23
BlackRock Investment Management
Delaware
$381K +$399K +21,353 New
Bank of America
24
Bank of America
North Carolina
$234K +$245K +13,132 New
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$223K +$233K +12,500 New
1
2

EARN Hedge Fund Activity: Q2 2013 in Review

38 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2013, worth a combined $105M.

Buyers outnumbered sellers: 38 funds opened new EARN positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

  • 38 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $105M of Ellington Residential Mortgage REIT stock for Q2 2013.
  • 38 funds opened new Ellington Residential Mortgage REIT positions in Q2 2013 and 0 closed out, a net change of +38 holders.

Based on aggregated 13F filings for Q2 2013.