We are live on ! Find out more
EARN

Ellington Residential Mortgage REIT

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.

New
Increased
Maintained
Reduced
Closed

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: 4266 (+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%)

Holders
66
Holders Change
+24
Holders Change %
+57.14%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$39.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M +$3.16M +212,702 +33%
BlackRock
3
BlackRock
New York
$11.1M +$7.71M +519,363 +216%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.89M +$2.62M +176,489 +60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.75M +$349K +23,519 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.69M +$4.64M +312,419 +4,144%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.81M
CAM
8
ClariVest Asset Management
California
$3.15M +$1.18M +79,713 +59%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.94M +$2.37M +159,830 +396%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.58M +$2.15M +145,100 +467%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$2.01M
Deutsche Bank
12
Deutsche Bank
Germany
$1.83M +$953K +64,229 +106%
Northern Trust
13
Northern Trust
Illinois
$1.5M +$1.06M +71,113 +228%
Millennium Management
14
Millennium Management
New York
$1.39M +$1.41M +94,653 New
State Street
15
State Street
Massachusetts
$1.31M +$1.32M +89,069 New
Morgan Stanley
16
Morgan Stanley
New York
$1.29M +$379K +25,522 +41%
JC
17
JBF Capital
Colorado
$1.26M
ACM
18
Ativo Capital Management
Illinois
$1.2M +$1.22M +82,019 New
MAM
19
Martingale Asset Management
Massachusetts
$1.03M +$1.05M +70,433 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02M +$497K +33,480 +93%
USAA
21
United Services Automobile Association
Texas
$837K +$848K +57,100 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$777K +$736K +49,557 +1,455%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$770K +$347K +23,377 +80%
Goldman Sachs
24
Goldman Sachs
New York
$618K +$130K +8,748 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$611K +$23.8K +1,600 +4%

EARN Hedge Fund Activity: Q2 2017 in Review

66 of the 4,012 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.