Ellington Residential Mortgage REIT
EARN
67 hedge funds and large institutions have $110M invested in Ellington Residential Mortgage REIT in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
2% more funds holding
Funds holding: 66 → 67 (+1)
1.12% more ownership
Funds ownership: 67.34% → 68.46% (+1.1%)
15% less capital invested
Capital invested by funds: $129M → $110M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.06M |
| 2 |
Renaissance Technologies
New York
|
+$1.04M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$721K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$344K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$1.02M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$942K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$836K |
| 4 |
Morgan Stanley
New York
|
-$714K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$643K |
EARN Hedge Fund Activity: Q4 2017 in Review
67 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2017, worth a combined $110M — down 15% from $129M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EARN positions and 3 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $6.06M. The largest seller was Two Sigma Advisers, cutting an estimated $1.02M.
- 67 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2017, up from 66 in Q3 2017.
- Funds reported $110M of Ellington Residential Mortgage REIT stock for Q4 2017, down 15% quarter-over-quarter.
- 4 funds opened new Ellington Residential Mortgage REIT positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2017 was Wolverine Asset Management, an estimated $6.06M added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2017 was Two Sigma Advisers, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2017.