We are live on ! Find out more
EARN

Ellington Residential Mortgage REIT
EARN

44 hedge funds and large institutions have $86M invested in Ellington Residential Mortgage REIT in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 43 → 44 (+1)

1% more capital invested

Capital invested by funds: $85.4M → $86M (+$615K)

1.24% less ownership

Funds ownership: 57.37% → 56.14% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
+$1.47M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
3
Renaissance Technologies
Renaissance Technologies
New York
+$810K
4
Morgan Stanley
Morgan Stanley
New York
+$737K
5
JIR
James Investment Research
Ohio
+$213K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11M
2
Millennium Management
Millennium Management
New York
-$1,000K
3
Wells Fargo
Wells Fargo
California
-$888K
4
RFC
Russell Frank Company
Washington
-$719K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$41.9M – – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M -$93.1K -5,697 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.78M +$1.37M +83,562 +40%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.72M -$1.11M -67,665 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M +$810K +49,578 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.26M – – –
BFA
7
BlackRock Fund Advisors
California
$2.69M +$14.8K +904 +0.6%
BTS
8
BB&T Securities
Virginia
$2.1M +$209K +12,800 New
CAM
9
ClariVest Asset Management
California
$1.47M +$1.47M +89,781 +256,517%
JC
10
JBF Capital
Colorado
$1.41M – – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.28M -$716K -43,800 -36%
Morgan Stanley
12
Morgan Stanley
New York
$1.18M +$737K +45,126 +169%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.17M -$122K -7,462 -9%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.07M -$305K -18,647 -22%
Millennium Management
15
Millennium Management
New York
$897K -$1,000K -61,175 -53%
RFC
16
Russell Frank Company
Washington
$726K -$719K -44,000 -50%
JIR
17
James Investment Research
Ohio
$698K +$213K +13,030 +44%
WFI
18
West Family Investments
California
$550K – – –
TC
19
Talkot Capital
California
$504K +$186K +11,383 +59%
Goldman Sachs
20
Goldman Sachs
New York
$490K -$190K -11,647 -28%
Northern Trust
21
Northern Trust
Illinois
$405K -$13K -793 -3%
BIT
22
BlackRock Institutional Trust
California
$355K – – –
UBS Group
23
UBS Group
Switzerland
$323K +$46.7K +2,857 +17%
NCCM
24
Nine Chapters Capital Management
New Jersey
$318K -$227K -13,900 -42%
GCP
25
GSA Capital Partners
United Kingdom
$293K +$37.6K +2,300 +15%
1
2

EARN Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2015, worth a combined $86M — up 0.72% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EARN positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $1.47M. The largest seller was Wellington Management Group, cutting an estimated $1.11M.

  • 44 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $86M of Ellington Residential Mortgage REIT stock for Q1 2015, up 0.72% quarter-over-quarter.
  • 5 funds opened new Ellington Residential Mortgage REIT positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2015 was ClariVest Asset Management, an estimated $1.47M added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2015 was Wellington Management Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2015.