EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

40 hedge funds and large institutions have $62.8M invested in Ellington Residential Mortgage REIT in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.65M
2
WAM
2
Wolverine Asset Management
Illinois
$974K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$684K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.52M
2
JIR
2
James Investment Research
Ohio
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$153K
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$157K 13,003 +8,735 +205%
Two Sigma Investments
27
Two Sigma Investments
New York
$153K 12,628 -27,729 -69%
SAS
28
Spectrum Advisory Services
Georgia
$123K 10,103 -500 -5%
ASN
29
Advisory Services Network
Georgia
$69K 5,673 +1,239 +28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$41K 3,361 +126 +4%
MA
31
MUFG Americas
New York
$40K 3,330 +3,330 New
Creative Planning
32
Creative Planning
Kansas
$30K 2,500 +2,500 New
Wells Fargo
33
Wells Fargo
California
$16K 1,300 – –
BIM
34
BlackRock Investment Management
Delaware
$13K 1,076 – –
JIC
35
Joel Isaacson & Co
New York
$9K 750 – –
Citigroup
36
Citigroup
New York
$3K 242 -248 -51%
WA
37
WFG Advisors
Texas
$2K 140 +140 New
Barclays
38
Barclays
United Kingdom
$1K 83 -1 -1%
JIR
39
James Investment Research
Ohio
– – -47,725 Closed
Goldman Sachs
40
Goldman Sachs
New York
– – -27,487 Closed
RFC
41
Russell Frank Company
Washington
– – -20,300 Closed
NCCM
42
Nine Chapters Capital Management
New Jersey
– – -16,600 Closed
State Street
43
State Street
Massachusetts
– – -14,100 Closed
VKH
44
Virtu KCG Holdings
New York
– – -12,008 Closed
GCP
45
GSA Capital Partners
United Kingdom
– – -10,545 Closed
Asset Management One
46
Asset Management One
Japan
– – -9,405 Closed
Invesco
47
Invesco
Georgia
– – -4,494 Closed
JG
48
Jefferies Group
New York
– – -600 Closed
MFS
49
MSI Financial Services
Massachusetts
– – -118 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$0 13 – –
1
2
3