Ellington Residential Mortgage REIT
EARN
38 hedge funds and large institutions have $21.3M invested in Ellington Residential Mortgage REIT in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.
117% more call options, than puts
Call options by funds: $271K | Put options by funds: $125K
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
3.95% less ownership
Funds ownership: 25.64% → 21.7% (-3.9%)
5% less funds holding
Funds holding: 40 → 38 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
37% less capital invested
Capital invested by funds: $33.9M → $21.3M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$94.1K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$88.7K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$68.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$6.34M |
| 2 |
Two Sigma Investments
New York
|
-$623K |
| 3 |
Two Sigma Advisers
New York
|
-$373K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$162K |
| 5 |
Bank of New York Mellon
New York
|
-$128K |
EARN Hedge Fund Activity: Q2 2022 in Review
38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2022, worth a combined $21.3M — down 37% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EARN and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Almitas Capital, opening a new position worth an estimated $1.47M. The largest seller was Blackstone Inc, exiting entirely with an estimated $6.34M sold.
- 38 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2022, down from 40 in Q1 2022.
- Funds reported $21.3M of Ellington Residential Mortgage REIT stock for Q2 2022, down 37% quarter-over-quarter.
- 5 funds opened new Ellington Residential Mortgage REIT positions in Q2 2022 and 7 closed out, a net change of -2 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2022 was Almitas Capital, an estimated $1.47M added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2022 was Blackstone Inc, an estimated $6.34M sold.
Based on aggregated 13F filings for Q2 2022.