Ellington Residential Mortgage REIT
EARN
66 hedge funds and large institutions have $119M invested in Ellington Residential Mortgage REIT in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.
600% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 4
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
57% more funds holding
Funds holding: 42 → 66 (+24)
41% more capital invested
Capital invested by funds: $85M → $119M (+$34.5M)
3.67% more ownership
Funds ownership: 63.52% → 67.2% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.71M |
| 2 |
JP Morgan Chase
New York
|
+$4.64M |
| 3 |
Renaissance Technologies
New York
|
+$3.16M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.62M |
| 5 |
Two Sigma Investments
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$813K |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$775K |
| 4 |
D.E. Shaw & Co
New York
|
-$251K |
| 5 |
LPL Financial
San Diego,
California
|
-$157K |
EARN Hedge Fund Activity: Q2 2017 in Review
66 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2017, worth a combined $119M — up 41% from $85M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EARN positions and 4 closed out — a net gain of 24 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Citigroup, cutting an estimated $2.23M.
- 66 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2017, up from 42 in Q1 2017.
- Funds reported $119M of Ellington Residential Mortgage REIT stock for Q2 2017, up 41% quarter-over-quarter.
- 28 funds opened new Ellington Residential Mortgage REIT positions in Q2 2017 and 4 closed out, a net change of +24 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2017 was BlackRock, an estimated $7.71M added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2017 was Citigroup, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2017.