EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

46 hedge funds and large institutions have $71.7M invested in Ellington Residential Mortgage REIT in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Greenwich Investment Management
Connecticut
$936K
2
WAM
2
Wolverine Asset Management
Illinois
$323K
3
BIT
3
BlackRock Institutional Trust
California
$501K
4
VKH
4
Virtu KCG Holdings
New York
$171K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$327K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$481K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$657K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$576K
5
RFC
5
Russell Frank Company
Washington
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Talkot Capital
California
$246K 17,220 -13,544 -44%
NCCM
27
Nine Chapters Capital Management
New Jersey
$237K 16,600 -2,800 -14%
PCM
28
Pointe Capital Management
Michigan
$214K 15,000 – –
State Street
29
State Street
Massachusetts
$201K 14,100 – –
VKH
30
Virtu KCG Holdings
New York
$171K 12,008 +12,008 New
BTS
31
BB&T Securities
Virginia
$166K 11,625 -1,175 -9%
GCP
32
GSA Capital Partners
United Kingdom
$151K 10,545 -7,349 -41%
SAS
33
Spectrum Advisory Services
Georgia
$151K 10,603 +503 +5%
Asset Management One
34
Asset Management One
Japan
$134K 9,405 – –
Invesco
35
Invesco
Georgia
$64K 4,494 +51 +1%
ASN
36
Advisory Services Network
Georgia
$63K 4,434 +117 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$60K 4,268 -6,528 -60%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$46K 3,235 – –
Wells Fargo
39
Wells Fargo
California
$19K 1,300 – –
BIM
40
BlackRock Investment Management
Delaware
$15K 1,076 -43 -4%
JIC
41
Joel Isaacson & Co
New York
$11K 750 – –
JG
42
Jefferies Group
New York
$9K 600 +600 New
Citigroup
43
Citigroup
New York
$7K 490 -928 -65%
MFS
44
MSI Financial Services
Massachusetts
$2K 118 -42 -26%
Barclays
45
Barclays
United Kingdom
$1K 84 -13 -13%
RCM
46
Rotella Capital Management
Washington
– – -10,200 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– – -55 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
– – -3 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$0 13 +13 New
1
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