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EARN

Ellington Residential Mortgage REIT

52 hedge funds and large institutions have $82.9M invested in Ellington Residential Mortgage REIT in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 4752 (+5)

3% more capital invested

Capital invested by funds: $80.4M → $82.9M (+$2.54M)

0.94% more ownership

Funds ownership: 61.17%62.11% (+0.94%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
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
$10.3M -$75.3K -6,900 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.45M +$173K +15,816 +2%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.29M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.74M -$7.01K -643 -0.1%
BlackRock
6
BlackRock
New York
$2.94M +$254K +23,247 +9%
AC
7
Almitas Capital
California
$2.41M -$622K -57,000 -20%
IM
8
Islet Management
New York
$1.63M +$1.64M +150,000 New
GCM
9
Gables Capital Management
Florida
$1.32M +$14.2K +1,300 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1M +$118K +10,786 +13%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$880K
WAM
12
Wolverine Asset Management
Illinois
$809K +$814K +74,577 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$650K
AM
14
Ares Management
California
$617K
Truist Financial
15
Truist Financial
North Carolina
$600K +$604K +55,345 New
HI
16
HBK Investments
Texas
$539K -$1.09M -99,732 -67%
State Street
17
State Street
Massachusetts
$480K +$117K +10,754 +33%
WFI
18
West Family Investments
California
$397K
Northern Trust
19
Northern Trust
Illinois
$375K +$11K +1,009 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$362K +$436 +40 +0.1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$324K +$15.7K +1,435 +5%
CS
22
Credit Suisse
Switzerland
$317K +$117K +10,723 +58%
Invesco
23
Invesco
Georgia
$308K -$527K -48,286 -63%
Two Sigma Investments
24
Two Sigma Investments
New York
$301K +$303K +27,759 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$294K

EARN Hedge Fund Activity: Q4 2019 in Review

52 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2019, worth a combined $82.9M — up 3.2% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EARN positions and 6 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Islet Management, opening a new position worth an estimated $1.64M. The largest seller was HBK Investments, cutting an estimated $1.09M.

  • 52 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $82.9M of Ellington Residential Mortgage REIT stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 12 funds opened new Ellington Residential Mortgage REIT positions in Q4 2019 and 6 closed out, a net change of +6 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q4 2019 was Islet Management, an estimated $1.64M added.
  • The largest Ellington Residential Mortgage REIT seller in Q4 2019 was HBK Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.