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EARN

Ellington Residential Mortgage REIT
EARN

54 hedge funds and large institutions have $88.1M invested in Ellington Residential Mortgage REIT in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 65.33% → 63.52% (-1.8%)

6% less capital invested

Capital invested by funds: $93.9M → $88.1M (-$5.88M)

11% less funds holding

Funds holding: 61 → 54 (-7)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
20
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$1.69M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.38M
4
Millennium Management
Millennium Management
New York
+$995K
5
WAM
Wolverine Asset Management
Illinois
+$788K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.43M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
3
State Street
State Street
Massachusetts
-$1.29M
4
CAM
ClariVest Asset Management
California
-$1.16M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$31.9M +$1.69M +150,000 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.43M -$192K -17,100 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M +$214K +19,046 +3%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.32M – – –
WAM
5
Wolverine Asset Management
Illinois
$6.22M +$788K +70,108 +14%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.5M +$1.39M +124,033 +43%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.17M +$1.38M +122,600 +47%
BlackRock
8
BlackRock
New York
$2.98M -$4.43M -393,970 -59%
GCM
9
Gables Capital Management
Florida
$1.66M -$78.7K -7,000 -5%
Millennium Management
10
Millennium Management
New York
$964K +$995K +88,430 New
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$861K – – –
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$811K -$354K -31,433 -30%
Goldman Sachs
13
Goldman Sachs
New York
$800K +$486K +43,243 +143%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$646K -$233K -20,690 -26%
BTS
15
BB&T Securities
Virginia
$641K +$244K +21,710 +58%
ECM
16
Element Capital Management
New York
$624K +$643K +57,204 New
PPA
17
Parametric Portfolio Associates
Washington
$567K +$46.3K +4,118 +9%
Morgan Stanley
18
Morgan Stanley
New York
$560K +$285K +25,337 +97%
Deutsche Bank
19
Deutsche Bank
Germany
$526K +$153K +13,618 +39%
PP
20
Paloma Partners
Connecticut
$485K +$500K +44,499 New
BCM
21
BlueCrest Capital Management
Jersey
$461K +$476K +42,285 New
Northern Trust
22
Northern Trust
Illinois
$460K -$785K -69,830 -62%
JP Morgan Chase
23
JP Morgan Chase
New York
$452K -$2.82M -250,572 -86%
WFI
24
West Family Investments
California
$399K – – –
Jane Street
25
Jane Street
New York
$396K +$408K +36,296 New
1
2 3

EARN Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2018, worth a combined $88.1M — down 6.3% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EARN and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Blackstone Inc, adding an estimated $1.69M. The largest seller was BlackRock, cutting an estimated $4.43M.

  • 54 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $88.1M of Ellington Residential Mortgage REIT stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 12 funds opened new Ellington Residential Mortgage REIT positions in Q2 2018 and 19 closed out, a net change of -7 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2018 was Blackstone Inc, an estimated $1.69M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2018 was BlackRock, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2018.