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EARN

Ellington Residential Mortgage REIT

59 hedge funds and large institutions have $92.9M invested in Ellington Residential Mortgage REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

16% more funds holding

Funds holding: 5159 (+8)

13% more capital invested

Capital invested by funds: $82.1M → $92.9M (+$10.8M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

1.01% less ownership

Funds ownership: 63.61%62.6% (-1%)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$36.9M
Renaissance Technologies
2
Renaissance Technologies
New York
$11.5M +$446K +38,700 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.7M +$424K +36,796 +5%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.29M
BlackRock
6
BlackRock
New York
$3.93M +$278K +24,111 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.55M -$1.15M -99,440 -43%
GCM
8
Gables Capital Management
Florida
$1.53M -$11.5K -1,000 -0.8%
Barclays
9
Barclays
United Kingdom
$1.35M +$989K +85,900 +312%
Morgan Stanley
10
Morgan Stanley
New York
$974K -$143K -12,380 -13%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$965K
AM
12
Ares Management
California
$943K +$913K +79,263 New
Invesco
13
Invesco
Georgia
$941K +$305K +26,481 +50%
BTS
14
BB&T Securities
Virginia
$781K -$57.6K -5,000 -7%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$739K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$668K -$17.3K -1,502 -3%
Millennium Management
17
Millennium Management
New York
$626K +$413K +35,817 +213%
Goldman Sachs
18
Goldman Sachs
New York
$582K +$157K +13,629 +39%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$525K +$508K +44,140 New
Northern Trust
20
Northern Trust
Illinois
$505K -$1.08K -94 -0.2%
PPA
21
Parametric Portfolio Associates
Washington
$484K -$2.75K -239 -0.6%
WFI
22
West Family Investments
California
$435K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$397K
WAM
24
Wolverine Asset Management
Illinois
$387K -$4.47M -388,430 -92%
Deutsche Bank
25
Deutsche Bank
Germany
$328K +$318K +27,607 New

EARN Hedge Fund Activity: Q1 2019 in Review

59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2019, worth a combined $92.9M — up 13% from $82.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EARN positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Barclays, adding an estimated $989K. The largest seller was Wolverine Asset Management, cutting an estimated $4.47M.

  • 59 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2019, up from 51 in Q4 2018.
  • Funds reported $92.9M of Ellington Residential Mortgage REIT stock for Q1 2019, up 13% quarter-over-quarter.
  • 12 funds opened new Ellington Residential Mortgage REIT positions in Q1 2019 and 4 closed out, a net change of +8 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2019 was Barclays, an estimated $989K added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2019 was Wolverine Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2019.