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EARN

Ellington Residential Mortgage REIT
EARN

47 hedge funds and large institutions have $80.4M invested in Ellington Residential Mortgage REIT in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 60.4% → 61.17% (+0.77%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $81.1M → $80.4M (-$652K)

10% less funds holding

Funds holding: 52 → 47 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$1.61M
2
AC
Almitas Capital
California
+$736K
3
WG
Winton Group
United Kingdom
+$656K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$278K
5
First Trust Advisors
First Trust Advisors
Illinois
+$198K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$640K
2
Morgan Stanley
Morgan Stanley
New York
-$445K
3
Goldman Sachs
Goldman Sachs
New York
-$294K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$253K
5
PPA
Parametric Portfolio Associates
Washington
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$32.7M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M -$60.2K -5,600 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.04M +$278K +25,834 +4%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.11M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.58M +$6.91K +643 +0.1%
AC
6
Almitas Capital
California
$2.94M +$736K +68,498 +33%
BlackRock
7
BlackRock
New York
$2.61M -$168K -15,665 -6%
HI
8
HBK Investments
Texas
$1.57M +$1.61M +149,425 New
GCM
9
Gables Capital Management
Florida
$1.27M -$16.1K -1,500 -1%
WG
10
Winton Group
United Kingdom
$873K +$656K +61,056 +280%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$861K -$137K -12,708 -13%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$855K – – –
Invesco
13
Invesco
Georgia
$808K -$48.1K -4,470 -6%
BTS
14
BB&T Securities
Virginia
$667K +$10.8K +1,000 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$632K – – –
AM
16
Ares Management
California
$599K – – –
WFI
17
West Family Investments
California
$385K – – –
Northern Trust
18
Northern Trust
Illinois
$354K -$83.6K -7,776 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$352K – – –
State Street
20
State Street
Massachusetts
$350K +$36.7K +3,413 +12%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$300K +$79.4K +7,386 +35%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$286K +$59K +5,489 +25%
Morgan Stanley
23
Morgan Stanley
New York
$277K -$445K -41,342 -61%
Squarepoint
24
Squarepoint
New York
$232K +$12.1K +1,122 +5%
Millennium Management
25
Millennium Management
New York
$226K -$97.8K -9,093 -30%
1
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EARN Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2019, worth a combined $80.4M — down 0.8% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EARN and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $640K sold.

  • 47 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $80.4M of Ellington Residential Mortgage REIT stock for Q3 2019, down 0.8% quarter-over-quarter.
  • 5 funds opened new Ellington Residential Mortgage REIT positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2019 was HBK Investments, an estimated $1.61M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2019 was Susquehanna International Group, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2019.