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EARN

Ellington Residential Mortgage REIT

47 hedge funds and large institutions have $24.1M invested in Ellington Residential Mortgage REIT in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,027% more call options, than puts

Call options by funds: $1M | Put options by funds: $11K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4447 (+3)

1% more capital invested

Capital invested by funds: $24M → $24.1M (+$125K)

0.29% less ownership

Funds ownership: 17.51%17.22% (-0.29%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
12
Closed
6
Calls
$1M
Puts
$11K
Net Calls
+$993K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.46M +$1.96M +282,600 +79%
BlackRock
3
BlackRock
New York
$1.98M +$421K +60,714 +27%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M -$284K -41,055 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.54M +$203K +29,323 +15%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.41M -$571K -82,400 -29%
EH
7
EMG Holdings
Connecticut
$1.04M
Citadel Advisors
8
Citadel Advisors
Florida
$789K +$786K +113,491 New
GCM
9
Gables Capital Management
Florida
$572K -$13.3K -1,920 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$532K +$5.22K +753 +1%
State Street
11
State Street
Massachusetts
$479K +$57.5K +8,300 +14%
Morgan Stanley
12
Morgan Stanley
New York
$457K +$266K +38,397 +141%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$425K +$61.9K +8,931 +17%
Northern Trust
14
Northern Trust
Illinois
$425K +$42.3K +6,110 +11%
Millennium Management
15
Millennium Management
New York
$291K -$103K -14,795 -26%
CCIA
16
Campbell & Co Investment Adviser
Maryland
$279K +$278K +40,169 New
Jane Street
17
Jane Street
New York
$274K +$106K +15,243 +63%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$223K +$49.7K +7,174 +29%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$192K -$157K -22,622 -45%
KAS
20
Kestra Advisory Services
Texas
$186K +$6.16K +889 +3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$185K -$17.3K -2,500 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$153K +$17.8K +2,576 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$111K +$111K +15,988 +177,644%
CL
24
Choreo LLC
Illinois
$103K +$3.38K +488 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$94K +$277 +40 +0.3%

EARN Hedge Fund Activity: Q2 2024 in Review

47 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2024, worth a combined $24.1M — up 0.52% from $24M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EARN positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.96M. The largest seller was Ameriprise, exiting entirely with an estimated $2.08M sold.

  • 47 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2024, up from 44 in Q1 2024.
  • Funds reported $24.1M of Ellington Residential Mortgage REIT stock for Q2 2024, up 0.52% quarter-over-quarter.
  • 9 funds opened new Ellington Residential Mortgage REIT positions in Q2 2024 and 6 closed out, a net change of +3 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q2 2024 was Renaissance Technologies, an estimated $1.96M added.
  • The largest Ellington Residential Mortgage REIT seller in Q2 2024 was Ameriprise, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2024.