Ellington Residential Mortgage REIT
EARN
36 hedge funds and large institutions have $65.6M invested in Ellington Residential Mortgage REIT in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.
81% more capital inflows, than outflows
Capital inflows: $4.7M | Capital outflows: $2.6M
1.67% more ownership
Funds ownership: 56.51% → 58.18% (+1.7%)
10% less funds holding
Funds holding: 40 → 36 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.14M |
| 2 |
Blackstone Inc
New York
|
+$1.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$451K |
| 4 |
Morgan Stanley
New York
|
+$172K |
| 5 |
Two Sigma Investments
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$974K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$500K |
| 3 |
Millennium Management
New York
|
-$257K |
| 4 |
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$182K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
-$181K |
EARN Hedge Fund Activity: Q4 2015 in Review
36 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2015, worth a combined $65.6M — up 4.5% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EARN and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Wellington Management Group, adding an estimated $2.14M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $974K sold.
- 36 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2015, down from 40 in Q3 2015.
- Funds reported $65.6M of Ellington Residential Mortgage REIT stock for Q4 2015, up 4.5% quarter-over-quarter.
- 3 funds opened new Ellington Residential Mortgage REIT positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2015 was Wellington Management Group, an estimated $2.14M added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2015 was Wolverine Asset Management, an estimated $974K sold.
Based on aggregated 13F filings for Q4 2015.