EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

39 hedge funds and large institutions have $63.4M invested in Ellington Residential Mortgage REIT in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
ClariVest Asset Management
California
$1.54M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.46M
3
Citigroup
3
Citigroup
New York
$328K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.63M
5
GCP
5
GSA Capital Partners
United Kingdom
$279K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.49M
2
BFA
2
BlackRock Fund Advisors
California
$1.41M
3
Millennium Management
3
Millennium Management
New York
$0
4
TC
4
Talkot Capital
California
$0
5
SAS
5
Spectrum Advisory Services
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$118K -$18.2K -1,531 -13%
UBS Group
27
UBS Group
Switzerland
$58K -$14.1K -1,180 -20%
BWP
28
Baldwin Wealth Partners
Massachusetts
$54K +$54K +4,500 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$42K +$42K +3,487 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39K – – –
Creative Planning
31
Creative Planning
Kansas
$36K – – –
MWP
32
MYCIO Wealth Partners
Pennsylvania
$36K – – –
Wells Fargo
33
Wells Fargo
California
$34K +$18.2K +1,500 +115%
MA
34
MUFG Americas
New York
$26K -$13.4K -1,134 -34%
AIM
35
Acrospire Investment Management
Illinois
$23K +$23K +1,950 New
BIM
36
BlackRock Investment Management
Delaware
$14K – – –
MFS
37
MSI Financial Services
Massachusetts
$9K – – –
JIC
38
Joel Isaacson & Co
New York
$9K – – –
TWA
39
TCI Wealth Advisors
Arizona
$5K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$619 -$61 -5,143 -9%
Millennium Management
41
Millennium Management
New York
– -$330K -26,744 Closed
TC
42
Talkot Capital
California
– -$213K -17,220 Closed
SAS
43
Spectrum Advisory Services
Georgia
– -$125K -10,103 Closed
ASN
44
Advisory Services Network
Georgia
– -$72K -5,804 Closed
Walleye Trading
45
Walleye Trading
New York
– -$10K -800 Closed
Barclays
46
Barclays
United Kingdom
– -$1K -84 Closed
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