EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

44 hedge funds and large institutions have $68.9M invested in Ellington Residential Mortgage REIT in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.63M
2
BFA
2
BlackRock Fund Advisors
California
$2.23M
3
FCM
3
FJ Capital Management
Virginia
$266K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147K
5
Deutsche Bank
5
Deutsche Bank
Germany
$237K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.71M
2
CAM
2
ClariVest Asset Management
California
$1.27M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$570K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$138K -$52.2K -4,000 -27%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$121K +$75.3K +5,755 +165%
AIM
28
Anchor Investment Management
South Carolina
$101K -$46K -3,525 -31%
AIM
29
Acrospire Investment Management
Illinois
$78K +$52.6K +4,036 +207%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$68K +$26K +2,000 +62%
UBS Group
31
UBS Group
Switzerland
$64K +$1.05K +81 +2%
Creative Planning
32
Creative Planning
Kansas
$39K – – –
MWP
33
MYCIO Wealth Partners
Pennsylvania
$39K – – –
Wells Fargo
34
Wells Fargo
California
$37K – – –
MA
35
MUFG Americas
New York
$24K -$4.4K -340 -15%
BWP
36
Baldwin Wealth Partners
Massachusetts
$20K -$40K -3,000 -67%
BIM
37
BlackRock Investment Management
Delaware
$15K -$285 -22 -2%
JIC
38
Joel Isaacson & Co
New York
$10K – – –
Walleye Trading
39
Walleye Trading
New York
$10K +$10K +800 New
TWA
40
TCI Wealth Advisors
Arizona
$5K -$5K – –
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$3K +245 New
SAM
42
Solaris Asset Management
New York
$2K +$2K +167 New
BIG
43
Bellwether Investment Group
Tennessee
$2K +$2K +175 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +96 New
Two Sigma Investments
45
Two Sigma Investments
New York
– -$298K -24,892 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$122K -10,152 Closed
MFS
47
MSI Financial Services
Massachusetts
– -$9K -750 Closed
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