EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

49 hedge funds and large institutions have $70.1M invested in Ellington Residential Mortgage REIT in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.34M
2
Citigroup
2
Citigroup
New York
$1.07M
3
Deutsche Bank
3
Deutsche Bank
Germany
$707K
4
PPA
4
Parametric Portfolio Associates
Washington
$426K
5
Morgan Stanley
5
Morgan Stanley
New York
$776K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75M
2
FCM
2
FJ Capital Management
Virginia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$311K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$174K +$174K +13,400 New
Goldman Sachs
27
Goldman Sachs
New York
$167K +$167K +12,896 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K +$155K +11,916 New
VKH
29
Virtu KCG Holdings
New York
$147K +$147K +11,313 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$146K – – –
BTS
31
BB&T Securities
Virginia
$130K -$6.45K -500 -5%
AIM
32
Anchor Investment Management
South Carolina
$107K +$6.49K +500 +6%
UBS Group
33
UBS Group
Switzerland
$94K +$29.9K +2,304 +47%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$65K -$3.06K -235 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$62K -$57.5K -4,447 -48%
Creative Planning
36
Creative Planning
Kansas
$39K – – –
MWP
37
MYCIO Wealth Partners
Pennsylvania
$39K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$39K +$39K +3,000 New
AIM
39
Acrospire Investment Management
Illinois
$37K -$41.2K -3,153 -53%
BWP
40
Baldwin Wealth Partners
Massachusetts
$19K – – –
Wells Fargo
41
Wells Fargo
California
$17K -$19.6K -1,499 -54%
MA
42
MUFG Americas
New York
$16K -$7.93K -615 -33%
BIM
43
BlackRock Investment Management
Delaware
$15K – – –
JIC
44
Joel Isaacson & Co
New York
$10K – – –
TWA
45
TCI Wealth Advisors
Arizona
$5K -$5K – –
PAM
46
Panagora Asset Management
Massachusetts
$5K +$5K +400 New
SAM
47
Solaris Asset Management
New York
$2K – – –
Bank of America
48
Bank of America
North Carolina
$2K +$1.94K +178 +2,967%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
FCM
50
FJ Capital Management
Virginia
– -$266K -20,000 Closed
1
2
3