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EARN

Ellington Residential Mortgage REIT
EARN

40 hedge funds and large institutions have $33.9M invested in Ellington Residential Mortgage REIT in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

678% more call options, than puts

Call options by funds: $288K | Put options by funds: $37K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

2.19% less ownership

Funds ownership: 27.83% → 25.64% (-2.2%)

9% less capital invested

Capital invested by funds: $37.4M → $33.9M (-$3.51M)

26% less funds holding

Funds holding: 54 → 40 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
15
Reduced
11
Closed
12
Calls
$288K
Puts
$37K
Net Calls
+$251K
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$263K
2
Invesco
Invesco
Georgia
+$152K
3
Morgan Stanley
Morgan Stanley
New York
+$141K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117K
5
State Street
State Street
Massachusetts
+$101K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$634K
2
Two Sigma Investments
Two Sigma Investments
New York
-$546K
3
Millennium Management
Millennium Management
New York
-$529K
4
MIG
Mariner Investment Group
New York
-$342K
5
ECM
ExodusPoint Capital Management
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$6.34M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46M +$117K +11,504 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.4M -$184K -18,100 -3%
BlackRock
4
BlackRock
New York
$2.26M -$31.3K -3,075 -1%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.6M -$7.31K -719 -0.5%
EH
6
EMG Holdings
Connecticut
$1.5M – – –
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.26M -$634K -62,300 -33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.21M +$67.3K +6,621 +6%
GCM
9
Gables Capital Management
Florida
$1.14M – – –
CC
10
Claybrook Capital
Massachusetts
$1.13M +$263K +25,825 +30%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$936K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$623K -$546K -53,664 -47%
State Street
13
State Street
Massachusetts
$553K +$101K +9,953 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$495K +$63.6K +6,255 +15%
BWA
15
BDO Wealth Advisors
Florida
$377K -$23.3K -2,294 -6%
Invesco
16
Invesco
Georgia
$345K +$152K +14,928 +77%
Osaic Holdings
17
Osaic Holdings
Arizona
$344K +$42.5K +4,182 +14%
Northern Trust
18
Northern Trust
Illinois
$339K +$61.9K +6,082 +22%
Morgan Stanley
19
Morgan Stanley
New York
$333K +$141K +13,907 +73%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$327K +$20K +1,965 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$265K +$22.4K +2,200 +9%
PCM
22
Penserra Capital Management
California
$257K +$58.2K +5,724 +29%
Truist Financial
23
Truist Financial
North Carolina
$192K -$69.6K -6,841 -26%
Creative Planning
24
Creative Planning
Kansas
$162K – – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$147K – – –
1
2

EARN Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2022, worth a combined $33.9M — down 9.4% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EARN and 0 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Claybrook Capital, adding an estimated $263K. The largest seller was Two Sigma Advisers, cutting an estimated $634K.

  • 40 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $33.9M of Ellington Residential Mortgage REIT stock for Q1 2022, down 9.4% quarter-over-quarter.
  • 0 funds opened new Ellington Residential Mortgage REIT positions in Q1 2022 and 12 closed out, a net change of -12 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2022 was Claybrook Capital, an estimated $263K added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2022 was Two Sigma Advisers, an estimated $634K sold.

Based on aggregated 13F filings for Q1 2022.