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EARN

Ellington Residential Mortgage REIT

42 hedge funds and large institutions have $22M invested in Ellington Residential Mortgage REIT in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $305K | Put options by funds: $48K

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $19.8M → $22M (+$2.16M)

11% more funds holding

Funds holding: 3842 (+4)

0.89% more ownership

Funds ownership: 22.1%22.99% (+0.89%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
1
Calls
$305K
Puts
$48K
Net Calls
+$257K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.89M -$55.7K -7,336 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.17M +$11.4K +1,500 +0.3%
BlackRock
3
BlackRock
New York
$1.64M -$8.08K -1,065 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M
EH
5
EMG Holdings
Connecticut
$1.09M
Two Sigma Advisers
6
Two Sigma Advisers
New York
$877K +$395K +52,100 +77%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$801K -$254K -33,530 -23%
Ameriprise
8
Ameriprise
Minnesota
$751K +$787K +103,797 New
AC
9
Almitas Capital
California
$693K -$266K -35,084 -27%
GCM
10
Gables Capital Management
Florida
$684K -$44K -5,800 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$594K +$535K +70,477 +648%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$577K
State Street
13
State Street
Massachusetts
$422K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$326K +$87.5K +11,535 +35%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$324K -$28.3K -3,729 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$322K -$14.4K -1,904 -4%
CC
17
Claybrook Capital
Massachusetts
$293K
Invesco
18
Invesco
Georgia
$289K -$2.94K -387 -1%
Northern Trust
19
Northern Trust
Illinois
$248K +$13.8K +1,815 +6%
Goldman Sachs
20
Goldman Sachs
New York
$220K +$229K +30,148 New
WAM
21
Wolverine Asset Management
Illinois
$210K -$351K -46,317 -62%
Morgan Stanley
22
Morgan Stanley
New York
$181K +$7.58K +999 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$180K -$35.4K -4,668 -16%
BWA
24
BDO Wealth Advisors
Florida
$153K -$55K -7,254 -26%
IA
25
IFP Advisors
Florida
$132K +$81.8K +10,779 +1,347%

EARN Hedge Fund Activity: Q1 2023 in Review

42 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2023, worth a combined $22M — up 11% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EARN positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $787K. The largest seller was Wolverine Asset Management, cutting an estimated $351K.

  • 42 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $22M of Ellington Residential Mortgage REIT stock for Q1 2023, up 11% quarter-over-quarter.
  • 5 funds opened new Ellington Residential Mortgage REIT positions in Q1 2023 and 1 closed out, a net change of +4 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2023 was Ameriprise, an estimated $787K added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2023 was Wolverine Asset Management, an estimated $351K sold.

Based on aggregated 13F filings for Q1 2023.