EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

43 hedge funds and large institutions have $85.4M invested in Ellington Residential Mortgage REIT in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.13M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.65M
3
Millennium Management
3
Millennium Management
New York
$1.89M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.99M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.36M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.79M
2
Barclays
2
Barclays
United Kingdom
$0
3
MVP
3
Miller Value Partners
Florida
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
GEM
5
Global Endowment Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Talkot Capital
California
$315K 19,381 +19,381 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$296K 18,188 +18,188 New
UBS Group
28
UBS Group
Switzerland
$275K 16,856 +16,856 New
CS
29
Credit Suisse
Switzerland
$262K 16,075 +16,075 New
GCP
30
GSA Capital Partners
United Kingdom
$254K 15,594 +15,594 New
Deutsche Bank
31
Deutsche Bank
Germany
$253K 15,619 -12,738 -45%
State Street
32
State Street
Massachusetts
$229K 14,100 -400 -3%
SAS
33
Spectrum Advisory Services
Georgia
$164K 10,100 – –
Asset Management One
34
Asset Management One
Japan
$153K 9,405 +9,405 New
Invesco
35
Invesco
Georgia
$74K 4,523 -932 -17%
ASN
36
Advisory Services Network
Georgia
$67K 4,200 +4,200 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$53K 3,235 – –
BIM
38
BlackRock Investment Management
Delaware
$18K 1,116 -99 -8%
JIC
39
Joel Isaacson & Co
New York
$12K 750 – –
MFS
40
MSI Financial Services
Massachusetts
$3K 160 – –
CAM
41
ClariVest Asset Management
California
$1K 35 -7,200 -100%
Barclays
42
Barclays
United Kingdom
– – -201,787 Closed
MVP
43
Miller Value Partners
Florida
– – -89,875 Closed
MAM
44
Martingale Asset Management
Massachusetts
– – -62,231 Closed
GEM
45
Global Endowment Management
North Carolina
– – -52,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,800 Closed
Ameriprise
47
Ameriprise
Minnesota
– – -1,005 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -852 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -205 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$0 3 +3 New
1
2
3