Ellington Residential Mortgage REIT
EARN
44 hedge funds and large institutions have $68.9M invested in Ellington Residential Mortgage REIT in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
13% more funds holding
Funds holding: 39 → 44 (+5)
8% more capital invested
Capital invested by funds: $64M → $68.9M (+$4.83M)
0.84% less ownership
Funds ownership: 58.68% → 57.83% (-0.84%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$742K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$673K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$253K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.43M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$396K |
| 3 |
Two Sigma Investments
New York
|
-$298K |
| 4 |
Morgan Stanley
New York
|
-$234K |
| 5 |
Two Sigma Advisers
New York
|
-$189K |
EARN Hedge Fund Activity: Q2 2016 in Review
44 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2016, worth a combined $68.9M — up 7.5% from $64M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EARN positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $742K. The largest seller was Wellington Management Group, cutting an estimated $1.43M.
- 44 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2016, up from 39 in Q1 2016.
- Funds reported $68.9M of Ellington Residential Mortgage REIT stock for Q2 2016, up 7.5% quarter-over-quarter.
- 8 funds opened new Ellington Residential Mortgage REIT positions in Q2 2016 and 3 closed out, a net change of +5 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2016 was Renaissance Technologies, an estimated $742K added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2016 was Wellington Management Group, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2016.