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EARN

Ellington Residential Mortgage REIT

67 hedge funds and large institutions have $47.2M invested in Ellington Residential Mortgage REIT in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,259% more call options, than puts

Call options by funds: $462K | Put options by funds: $34K

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

96% more capital invested

Capital invested by funds: $24.1M → $47.2M (+$23.1M)

43% more funds holding

Funds holding: 4767 (+20)

9.75% more ownership

Funds ownership: 17.22%26.97% (+9.7%)

Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
26
Reduced
7
Closed
4
Calls
$462K
Puts
$34K
Net Calls
+$428K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.52M +$992K +142,767 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.32M +$1.83M +263,017 +41%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.92M +$4.9M +705,284 New
Two Sigma Investments
4
Two Sigma Investments
New York
$3.23M +$1.47M +211,494 +84%
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M +$3.03M +436,728 New
BlackRock
6
BlackRock
New York
$2.02M +$26.4K +3,800 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.88M +$333K +47,998 +22%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.8M +$378K +54,400 +27%
Millennium Management
9
Millennium Management
New York
$1.56M +$1.26M +181,636 +434%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.41M +$1.41M +202,355 New
Man Group
11
Man Group
United Kingdom
$1.08M +$1.07M +154,702 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.04M +$250K +35,971 +32%
EH
13
EMG Holdings
Connecticut
$1.04M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.01M +$1M +144,610 New
Morgan Stanley
15
Morgan Stanley
New York
$947K +$486K +69,991 +107%
Citigroup
16
Citigroup
New York
$756K +$753K +108,346 New
First Trust Advisors
17
First Trust Advisors
Illinois
$621K +$618K +88,936 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$554K +$20.1K +2,895 +4%
GCM
19
Gables Capital Management
Florida
$542K -$32.6K -4,700 -6%
CCIA
20
Campbell & Co Investment Adviser
Maryland
$502K +$221K +31,821 +79%
State Street
21
State Street
Massachusetts
$481K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$429K +$1.38K +198 +0.3%
Northern Trust
23
Northern Trust
Illinois
$422K -$4.75K -684 -1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$414K +$412K +59,352 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$352K +$348K +50,149 +14,706%

EARN Hedge Fund Activity: Q3 2024 in Review

67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q3 2024, worth a combined $47.2M — up 96% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EARN positions and 4 closed out — a net gain of 20 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.9M. The largest seller was JP Morgan Chase, cutting an estimated $92.9K.

  • 67 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $47.2M of Ellington Residential Mortgage REIT stock for Q3 2024, up 96% quarter-over-quarter.
  • 24 funds opened new Ellington Residential Mortgage REIT positions in Q3 2024 and 4 closed out, a net change of +20 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q3 2024 was Hudson Bay Capital Management, an estimated $4.9M added.
  • The largest Ellington Residential Mortgage REIT seller in Q3 2024 was JP Morgan Chase, an estimated $92.9K sold.

Based on aggregated 13F filings for Q3 2024.