Ellington Residential Mortgage REIT
EARN
54 hedge funds and large institutions have $37.4M invested in Ellington Residential Mortgage REIT in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 14 closing their positions.
5% less funds holding
Funds holding: 57 → 54 (-3)
8.14% less ownership
Funds ownership: 35.98% → 27.83% (-8.1%)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
24% less call options, than puts
Call options by funds: $158K | Put options by funds: $207K
28% less capital invested
Capital invested by funds: $51.9M → $37.4M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$487K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$376K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$295K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$219K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.21M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$3.15M |
| 3 |
Two Sigma Investments
New York
|
-$1.17M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$855K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$763K |
EARN Hedge Fund Activity: Q4 2021 in Review
54 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2021, worth a combined $37.4M — down 28% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EARN and 11 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was EMG Holdings, adding an estimated $487K. The largest seller was BlackRock, cutting an estimated $3.21M.
- 54 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2021, down from 57 in Q3 2021.
- Funds reported $37.4M of Ellington Residential Mortgage REIT stock for Q4 2021, down 28% quarter-over-quarter.
- 11 funds opened new Ellington Residential Mortgage REIT positions in Q4 2021 and 14 closed out, a net change of -3 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q4 2021 was EMG Holdings, an estimated $487K added.
- The largest Ellington Residential Mortgage REIT seller in Q4 2021 was BlackRock, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2021.