Ellington Residential Mortgage REIT
EARN
60 hedge funds and large institutions have $89.4M invested in Ellington Residential Mortgage REIT in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.
3% more capital invested
Capital invested by funds: $87M → $89.4M (+$2.45M)
2.58% less ownership
Funds ownership: 68.5% → 65.92% (-2.6%)
5% less funds holding
Funds holding: 63 → 60 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$473K |
| 2 |
Two Sigma Advisers
New York
|
+$310K |
| 3 |
Two Sigma Investments
New York
|
+$219K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$212K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$847K |
| 2 |
LPL Financial
San Diego,
California
|
-$747K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$641K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$537K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$375K |
EARN Hedge Fund Activity: Q3 2020 in Review
60 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2020, worth a combined $89.4M — up 2.8% from $87M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EARN and 10 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was BlackRock, adding an estimated $473K. The largest seller was Goldman Sachs, cutting an estimated $847K.
- 60 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2020, down from 63 in Q2 2020.
- Funds reported $89.4M of Ellington Residential Mortgage REIT stock for Q3 2020, up 2.8% quarter-over-quarter.
- 10 funds opened new Ellington Residential Mortgage REIT positions in Q3 2020 and 13 closed out, a net change of -3 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2020 was BlackRock, an estimated $473K added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2020 was Goldman Sachs, an estimated $847K sold.
Based on aggregated 13F filings for Q3 2020.