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EARN

Ellington Residential Mortgage REIT
EARN

50 hedge funds and large institutions have $87.3M invested in Ellington Residential Mortgage REIT in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $88.1M → $87.3M (-$748K)

2.57% less ownership

Funds ownership: 63.52% → 60.95% (-2.6%)

7% less funds holding

Funds holding: 54 → 50 (-4)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.68M
2
Blackstone Inc
Blackstone Inc
New York
+$931K
3
BlackRock
BlackRock
New York
+$507K
4
WAM
Weiss Asset Management
Massachusetts
+$230K
5
FCM
FJ Capital Management
Virginia
+$184K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.85M
2
WAM
Wolverine Asset Management
Illinois
-$1.29M
3
Deutsche Bank
Deutsche Bank
Germany
-$526K
4
PP
Paloma Partners
Connecticut
-$485K
5
ECM
Element Capital Management
New York
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$33.9M +$931K +81,306 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.83M +$59.6K +5,200 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.03M +$1.77K +155 +0%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.55M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.97M +$1.68M +146,400 +38%
WAM
6
Wolverine Asset Management
Illinois
$5.17M -$1.29M -112,436 -20%
BlackRock
7
BlackRock
New York
$3.59M +$507K +44,303 +16%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.83M -$1.85M -161,819 -39%
GCM
9
Gables Capital Management
Florida
$1.6M -$63K -5,500 -4%
Millennium Management
10
Millennium Management
New York
$880K -$120K -10,499 -12%
BTS
11
BB&T Securities
Virginia
$820K +$158K +13,800 +23%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$813K -$27.7K -2,423 -3%
Goldman Sachs
13
Goldman Sachs
New York
$809K -$20.2K -1,767 -2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$736K -$158K -13,808 -17%
Morgan Stanley
15
Morgan Stanley
New York
$699K +$121K +10,530 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$652K -$17.2K -1,501 -3%
PPA
17
Parametric Portfolio Associates
Washington
$532K -$56.3K -4,919 -9%
Northern Trust
18
Northern Trust
Illinois
$480K +$4.62K +403 +1%
WFI
19
West Family Investments
California
$413K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$377K -$92.3K -8,063 -19%
State Street
21
State Street
Massachusetts
$345K +$15.9K +1,386 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$320K +$30.2K +2,635 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$301K -$527 -46 -0.2%
ECM
24
Element Capital Management
New York
$238K -$413K -36,105 -63%
WAM
25
Weiss Asset Management
Massachusetts
$227K +$230K +20,118 New
1
2 3

EARN Hedge Fund Activity: Q3 2018 in Review

50 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2018, worth a combined $87.3M — down 0.85% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EARN and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $1.68M. The largest seller was Acadian Asset Management, cutting an estimated $1.85M.

  • 50 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $87.3M of Ellington Residential Mortgage REIT stock for Q3 2018, down 0.85% quarter-over-quarter.
  • 6 funds opened new Ellington Residential Mortgage REIT positions in Q3 2018 and 10 closed out, a net change of -4 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2018 was Fidelity Investments, an estimated $1.68M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2018 was Acadian Asset Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2018.