Ellington Residential Mortgage REIT
EARN
41 hedge funds and large institutions have $85.9M invested in Ellington Residential Mortgage REIT in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0.73% less ownership
Funds ownership: 58.81% → 58.07% (-0.73%)
6% less capital invested
Capital invested by funds: $91.5M → $85.9M (-$5.56M)
7% less funds holding
Funds holding: 44 → 41 (-3)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$904K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$699K |
| 3 |
Two Sigma Advisers
New York
|
+$695K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$536K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$962K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$919K |
| 3 |
Renaissance Technologies
New York
|
-$689K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$660K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$473K |
EARN Hedge Fund Activity: Q3 2014 in Review
41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2014, worth a combined $85.9M — down 6.1% from $91.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EARN and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $904K. The largest seller was Northern Trust, cutting an estimated $962K.
- 41 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $85.9M of Ellington Residential Mortgage REIT stock for Q3 2014, down 6.1% quarter-over-quarter.
- 6 funds opened new Ellington Residential Mortgage REIT positions in Q3 2014 and 9 closed out, a net change of -3 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2014 was Vanguard Group, an estimated $904K added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2014 was Northern Trust, an estimated $962K sold.
Based on aggregated 13F filings for Q3 2014.