Ellington Residential Mortgage REIT
EARN
43 hedge funds and large institutions have $19.3M invested in Ellington Residential Mortgage REIT in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
275% more call options, than puts
Call options by funds: $60K | Put options by funds: $16K
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
13% more funds holding
Funds holding: 38 → 43 (+5)
2.17% more ownership
Funds ownership: 21.7% → 23.86% (+2.2%)
9% less capital invested
Capital invested by funds: $21.3M → $19.3M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$943K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$486K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$380K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$239K |
| 5 |
Two Sigma Investments
New York
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$442K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$102K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$81K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.6K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$43.5K |
EARN Hedge Fund Activity: Q3 2022 in Review
43 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2022, worth a combined $19.3M — down 9.3% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EARN positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $943K. The largest seller was Renaissance Technologies, cutting an estimated $442K.
- 43 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2022, up from 38 in Q2 2022.
- Funds reported $19.3M of Ellington Residential Mortgage REIT stock for Q3 2022, down 9.3% quarter-over-quarter.
- 9 funds opened new Ellington Residential Mortgage REIT positions in Q3 2022 and 3 closed out, a net change of +6 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q3 2022 was Vanguard Group, an estimated $943K added.
- The largest Ellington Residential Mortgage REIT seller in Q3 2022 was Renaissance Technologies, an estimated $442K sold.
Based on aggregated 13F filings for Q3 2022.