Ellington Residential Mortgage REIT
EARN
61 hedge funds and large institutions have $93.9M invested in Ellington Residential Mortgage REIT in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 13 closing their positions.
3.13% less ownership
Funds ownership: 68.46% → 65.33% (-3.1%)
9% less funds holding
Funds holding: 67 → 61 (-6)
15% less capital invested
Capital invested by funds: $110M → $93.9M (-$16M)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 2 |
Blackstone Inc
New York
|
+$947K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$535K |
| 4 |
LPL Financial
San Diego,
California
|
+$221K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.15M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.38M |
| 4 |
Millennium Management
New York
|
-$1.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$881K |
EARN Hedge Fund Activity: Q1 2018 in Review
61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2018, worth a combined $93.9M — down 15% from $110M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EARN and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Renaissance Technologies, cutting an estimated $2.15M.
- 61 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2018, down from 67 in Q4 2017.
- Funds reported $93.9M of Ellington Residential Mortgage REIT stock for Q1 2018, down 15% quarter-over-quarter.
- 7 funds opened new Ellington Residential Mortgage REIT positions in Q1 2018 and 13 closed out, a net change of -6 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q1 2018 was Vanguard Group, an estimated $1.77M added.
- The largest Ellington Residential Mortgage REIT seller in Q1 2018 was Renaissance Technologies, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2018.