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EARN

Ellington Residential Mortgage REIT

50 hedge funds and large institutions have $24.2M invested in Ellington Residential Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $20.4M → $24.2M (+$3.87M)

16% more funds holding

Funds holding: 4350 (+7)

2.51% more ownership

Funds ownership: 21.7%24.21% (+2.5%)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
13
Closed
3
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M +$1.17M +198,193 +33%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.1M +$313K +53,080 +12%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.96M +$449K +76,135 +31%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.9M +$579K +98,200 +46%
Ameriprise
5
Ameriprise
Minnesota
$1.61M +$502K +85,161 +48%
BlackRock
6
BlackRock
New York
$1.36M +$15K +2,549 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M +$103K +17,457 +12%
EH
8
EMG Holdings
Connecticut
$914K
PCM
9
Penserra Capital Management
California
$587K +$565K +95,769 New
Osaic Holdings
10
Osaic Holdings
Arizona
$572K -$287K -48,680 -34%
WAM
11
Wolverine Asset Management
Illinois
$567K +$97.5K +16,532 +22%
GCM
12
Gables Capital Management
Florida
$529K -$2.95K -500 -0.6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$464K -$19.7K -3,333 -4%
Millennium Management
14
Millennium Management
New York
$433K +$417K +70,698 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$393K -$185K -31,312 -33%
Northern Trust
16
Northern Trust
Illinois
$353K +$119K +20,196 +54%
State Street
17
State Street
Massachusetts
$351K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$345K -$85.2K -14,447 -20%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$308K +$33K +5,600 +13%
GCP
20
GSA Capital Partners
United Kingdom
$295K +$43.6K +7,399 +18%
Invesco
21
Invesco
Georgia
$247K +$2.81K +476 +1%
Morgan Stanley
22
Morgan Stanley
New York
$221K +$106K +18,021 +100%
VF
23
Virtu Financial
New York
$217K +$209K +35,390 New
QC
24
Quadrature Capital
United Kingdom
$214K +$31.5K +5,337 +18%
JF
25
Jump Financial
Illinois
$171K +$165K +27,900 New

EARN Hedge Fund Activity: Q4 2023 in Review

50 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2023, worth a combined $24.2M — up 19% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EARN positions and 3 closed out — a net gain of 8 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was Acadian Asset Management, cutting an estimated $313K.

  • 50 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $24.2M of Ellington Residential Mortgage REIT stock for Q4 2023, up 19% quarter-over-quarter.
  • 11 funds opened new Ellington Residential Mortgage REIT positions in Q4 2023 and 3 closed out, a net change of +8 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q4 2023 was Vanguard Group, an estimated $1.17M added.
  • The largest Ellington Residential Mortgage REIT seller in Q4 2023 was Acadian Asset Management, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2023.