Ellington Residential Mortgage REIT
EARN
46 hedge funds and large institutions have $71.7M invested in Ellington Residential Mortgage REIT in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 44 → 46 (+2)
1.22% less ownership
Funds ownership: 56.14% → 54.92% (-1.2%)
15% less capital invested
Capital invested by funds: $84.1M → $71.7M (-$12.4M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.04M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$361K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$214K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$191K |
| 5 |
D.E. Shaw & Co
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.17M |
| 2 |
Morgan Stanley
New York
|
-$607K |
| 3 |
Two Sigma Advisers
New York
|
-$516K |
| 4 |
Two Sigma Investments
New York
|
-$395K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$382K |
EARN Hedge Fund Activity: Q2 2015 in Review
46 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2015, worth a combined $71.7M — down 15% from $84.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EARN positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Greenwich Investment Management, opening a new position worth an estimated $1.04M. The largest seller was Wellington Management Group, cutting an estimated $1.17M.
- 46 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2015, up from 44 in Q1 2015.
- Funds reported $71.7M of Ellington Residential Mortgage REIT stock for Q2 2015, down 15% quarter-over-quarter.
- 5 funds opened new Ellington Residential Mortgage REIT positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2015 was Greenwich Investment Management, an estimated $1.04M added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2015 was Wellington Management Group, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2015.