Ellington Residential Mortgage REIT
EARN
50 hedge funds and large institutions have $24.1M invested in Ellington Residential Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
18% more capital invested
Capital invested by funds: $20.4M → $24.1M (+$3.76M)
16% more funds holding
Funds holding: 43 → 50 (+7)
2.4% more ownership
Funds ownership: 21.7% → 24.1% (+2.4%)
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 2 |
Two Sigma Advisers
New York
|
+$579K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$565K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$502K |
| 5 |
Two Sigma Investments
New York
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$313K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$287K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$185K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$119K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$115K |
EARN Hedge Fund Activity: Q4 2023 in Review
50 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2023, worth a combined $24.1M — up 18% 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 19 added to existing stakes and 14 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 $24.1M of Ellington Residential Mortgage REIT stock for Q4 2023, up 18% 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.