Ellington Residential Mortgage REIT
EARN
49 hedge funds and large institutions have $87.4M invested in Ellington Residential Mortgage REIT in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
32% more funds holding
Funds holding: 37 → 49 (+12)
1% more capital invested
Capital invested by funds: $86.4M → $87.4M (+$954K)
0.59% more ownership
Funds ownership: 61.6% → 62.19% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.78M |
| 2 |
Renaissance Technologies
New York
|
+$1.49M |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$1.31M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$912K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.12M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$2.58M |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$769K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$768K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$520K |
EARN Hedge Fund Activity: Q4 2013 in Review
49 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2013, worth a combined $87.4M — up 1.1% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EARN positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.78M. The largest seller was Pine River Capital Management, cutting an estimated $4.12M.
- 49 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2013, up from 37 in Q3 2013.
- Funds reported $87.4M of Ellington Residential Mortgage REIT stock for Q4 2013, up 1.1% quarter-over-quarter.
- 17 funds opened new Ellington Residential Mortgage REIT positions in Q4 2013 and 5 closed out, a net change of +12 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $1.78M added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2013 was Pine River Capital Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2013.