Ellington Residential Mortgage REIT
EARN
57 hedge funds and large institutions have $51.9M invested in Ellington Residential Mortgage REIT in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 16 closing their positions.
2.84% less ownership
Funds ownership: 38.81% → 35.98% (-2.8%)
11% less funds holding
Funds holding: 64 → 57 (-7)
12% less capital invested
Capital invested by funds: $59M → $51.9M (-$7.08M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$3.19M |
| 2 |
BlackRock
New York
|
+$1.22M |
| 3 |
Two Sigma Advisers
New York
|
+$1.04M |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$931K |
| 5 |
Two Sigma Investments
New York
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.15M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.53M |
| 3 |
Renaissance Technologies
New York
|
-$893K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$444K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$416K |
EARN Hedge Fund Activity: Q3 2021 in Review
57 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2021, worth a combined $51.9M — down 12% from $59M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EARN and 10 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $3.19M. The largest seller was Fidelity Investments, cutting an estimated $4.15M.
- 57 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2021, down from 64 in Q2 2021.
- Funds reported $51.9M of Ellington Residential Mortgage REIT stock for Q3 2021, down 12% quarter-over-quarter.
- 10 funds opened new Ellington Residential Mortgage REIT positions in Q3 2021 and 16 closed out, a net change of -6 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2021 was HBK Investments, an estimated $3.19M added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2021 was Fidelity Investments, an estimated $4.15M sold.
Based on aggregated 13F filings for Q3 2021.