Ellington Residential Mortgage REIT
EARN
39 hedge funds and large institutions have $64M invested in Ellington Residential Mortgage REIT in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
8% more funds holding
Funds holding: 36 → 39 (+3)
0.5% more ownership
Funds ownership: 58.18% → 58.68% (+0.5%)
2% less capital invested
Capital invested by funds: $65.6M → $64M (-$1.59M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$359K |
| 2 |
Renaissance Technologies
New York
|
+$347K |
| 3 |
Citigroup
New York
|
+$320K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$272K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$492K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$354K |
| 3 |
Millennium Management
New York
|
-$330K |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
-$213K |
| 5 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$125K |
EARN Hedge Fund Activity: Q1 2016 in Review
39 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2016, worth a combined $64M — down 2.4% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EARN positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was ClariVest Asset Management, adding an estimated $359K. The largest seller was Acadian Asset Management, cutting an estimated $492K.
- 39 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $64M of Ellington Residential Mortgage REIT stock for Q1 2016, down 2.4% quarter-over-quarter.
- 9 funds opened new Ellington Residential Mortgage REIT positions in Q1 2016 and 6 closed out, a net change of +3 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q1 2016 was ClariVest Asset Management, an estimated $359K added.
- The largest Ellington Residential Mortgage REIT seller in Q1 2016 was Acadian Asset Management, an estimated $492K sold.
Based on aggregated 13F filings for Q1 2016.