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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$263K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$152K |
| 3 |
Morgan Stanley
New York
|
+$141K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117K |
| 5 |
State Street
Boston,
Massachusetts
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$634K |
| 2 |
Two Sigma Investments
New York
|
-$546K |
| 3 |
Millennium Management
New York
|
-$529K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$342K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$199K |
EARN Hedge Fund Activity: Q1 2022 in Review
40 of the 6,360 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.