Ellington Residential Mortgage REIT
EARN
44 hedge funds and large institutions have $84.1M 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.
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% less capital invested
Capital invested by funds: $85.4M → $84.1M (-$1.27M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 3 |
Renaissance Technologies
New York
|
+$810K |
| 4 |
Morgan Stanley
New York
|
+$737K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.11M |
| 2 |
Millennium Management
New York
|
-$1,000K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$888K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$719K |
| 5 |
Two Sigma Advisers
New York
|
-$716K |
EARN Hedge Fund Activity: Q1 2015 in Review
44 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2015, worth a combined $84.1M — down 1.5% 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 $84.1M of Ellington Residential Mortgage REIT stock for Q1 2015, down 1.5% 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.