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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$1.69M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.38M |
| 4 |
Millennium Management
New York
|
+$995K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.43M |
| 2 |
JP Morgan Chase
New York
|
-$2.82M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.29M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.16M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$946K |
EARN Hedge Fund Activity: Q2 2018 in Review
54 of the 4,385 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.