Ellington Residential Mortgage REIT
EARN
40 hedge funds and large institutions have $62.8M invested in Ellington Residential Mortgage REIT in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
1.59% more ownership
Funds ownership: 54.92% → 56.51% (+1.6%)
12% less capital invested
Capital invested by funds: $71.7M → $62.8M (-$8.93M)
13% less funds holding
Funds holding: 46 → 40 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.26M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$774K |
| 3 |
Renaissance Technologies
New York
|
+$726K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$375K |
| 5 |
Morgan Stanley
New York
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$914K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$682K |
| 3 |
Goldman Sachs
New York
|
-$393K |
| 4 |
Two Sigma Investments
New York
|
-$373K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$290K |
EARN Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2015, worth a combined $62.8M — down 12% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EARN and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Wellington Management Group, adding an estimated $2.26M. The largest seller was Acadian Asset Management, cutting an estimated $914K.
- 40 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $62.8M of Ellington Residential Mortgage REIT stock for Q3 2015, down 12% quarter-over-quarter.
- 5 funds opened new Ellington Residential Mortgage REIT positions in Q3 2015 and 11 closed out, a net change of -6 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2015 was Wellington Management Group, an estimated $2.26M added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2015 was Acadian Asset Management, an estimated $914K sold.
Based on aggregated 13F filings for Q3 2015.