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EARN

Ellington Residential Mortgage REIT

75 hedge funds and large institutions have $46.5M invested in Ellington Residential Mortgage REIT in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $98K | Put options by funds: $22K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

12% more funds holding

Funds holding: 6775 (+8)

2% less capital invested

Capital invested by funds: $47.2M → $46.5M (-$715K)

2.9% less ownership

Funds ownership: 26.97%24.07% (-2.9%)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
26
Reduced
18
Closed
17
Calls
$98K
Puts
$22K
Net Calls
+$76K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.58M +$1.42M +211,893 +23%
Wells Fargo
2
Wells Fargo
California
$7.43M +$7.51M +1,122,092 +56,104,600%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.19M +$2.83M +422,317 +712%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.74M -$3.29M -491,083 -54%
BlackRock
5
BlackRock
New York
$2.07M +$158K +23,660 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.02M +$233K +34,779 +13%
CHAM
7
Clear Harbor Asset Management
Connecticut
$1.56M +$221K +33,040 +16%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.53M -$1.55M -230,775 -50%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.3M +$344K +51,345 +36%
Millennium Management
10
Millennium Management
New York
$1.05M -$431K -64,300 -29%
EH
11
EMG Holdings
Connecticut
$987K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$955K +$966K +144,217 New
Morgan Stanley
13
Morgan Stanley
New York
$766K -$134K -20,013 -15%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$746K +$416K +62,144 +123%
Northern Trust
15
Northern Trust
Illinois
$725K +$329K +49,062 +81%
6CM
16
683 Capital Management
New York
$718K +$727K +108,503 New
State Street
17
State Street
Massachusetts
$655K +$199K +29,700 +44%
OAC
18
OMERS Administration Corp
Ontario, Canada
$605K +$612K +91,400 New
First Trust Advisors
19
First Trust Advisors
Illinois
$602K +$13.1K +1,959 +2%
Goldman Sachs
20
Goldman Sachs
New York
$536K +$543K +81,019 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$526K
GCM
22
Gables Capital Management
Florida
$494K -$19.8K -2,950 -4%
Jane Street
23
Jane Street
New York
$488K +$316K +47,151 +178%
Citigroup
24
Citigroup
New York
$487K -$233K -34,769 -32%
Marshall Wace
25
Marshall Wace
United Kingdom
$451K -$2.47M -368,627 -84%

EARN Hedge Fund Activity: Q4 2024 in Review

75 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q4 2024, worth a combined $46.5M — down 1.5% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EARN positions and 17 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.51M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $4.92M sold.

  • 75 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q4 2024, up from 67 in Q3 2024.
  • Funds reported $46.5M of Ellington Residential Mortgage REIT stock for Q4 2024, down 1.5% quarter-over-quarter.
  • 25 funds opened new Ellington Residential Mortgage REIT positions in Q4 2024 and 17 closed out, a net change of +8 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q4 2024 was Wells Fargo, an estimated $7.51M added.
  • The largest Ellington Residential Mortgage REIT seller in Q4 2024 was Hudson Bay Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2024.