EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

42 hedge funds and large institutions have $85M invested in Ellington Residential Mortgage REIT in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.52M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$813K
3
LPL Financial
LPL Financial
California
+$687K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$442K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$311K

Top Sellers

1
CAM
ClariVest Asset Management
California
-$620K
2
Deutsche Bank
Deutsche Bank
Germany
-$296K
3
GCP
GSA Capital Partners
United Kingdom
-$225K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$219K
5
Millennium Management
Millennium Management
New York
-$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$251K -$87K -5,938 -26%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$243K +$243K +16,600 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$199K +$199K +13,572 New
Wells Fargo
29
Wells Fargo
California
$190K +$171K +11,637 +894%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$165K – – –
BTS
31
BB&T Securities
Virginia
$150K +$2.35K +160 +2%
AIM
32
Anchor Investment Management
South Carolina
$130K +$1.39K +95 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$111K +$96K +6,519 +639%
UBS Group
34
UBS Group
Switzerland
$72K -$48.1K -3,271 -40%
AIM
35
Acrospire Investment Management
Illinois
$61K -$35.4K -2,400 -37%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$50K +$50K +3,405 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$44K – – –
Creative Planning
38
Creative Planning
Kansas
$44K – – –
AIM
39
Advantage Investment Management
Iowa
$37K +$36.1K +2,468 +3,981%
BWP
40
Baldwin Wealth Partners
Massachusetts
$22K – – –
Bank of America
41
Bank of America
North Carolina
$8K +$8K +544 New
TWA
42
TCI Wealth Advisors
Arizona
$6K -$5K – –
BIG
43
Bellwether Investment Group
Tennessee
$3K – – –
GCP
44
GSA Capital Partners
United Kingdom
– -$225K -17,323 Closed
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$219K -16,846 Closed
Millennium Management
46
Millennium Management
New York
– -$143K -11,000 Closed
MA
47
MUFG Americas
New York
– -$8K -610 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$5K -400 Closed
SEI Investments
49
SEI Investments
Pennsylvania
– -$2K -190 Closed
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