EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

50 hedge funds and large institutions have $87.3M invested in Ellington Residential Mortgage REIT in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M
2
Blackstone Inc
Blackstone Inc
New York
+$918K
3
BlackRock
BlackRock
New York
+$500K
4
WAM
Weiss Asset Management
Massachusetts
+$227K
5
FCM
FJ Capital Management
Virginia
+$181K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.83M
2
WAM
Wolverine Asset Management
Illinois
-$1.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$526K
4
PP
Paloma Partners
Connecticut
-$485K
5
ECM
Element Capital Management
New York
-$407K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$224K -$32.3K -2,861 -13%
FCM
27
FJ Capital Management
Virginia
$181K +$181K +16,100 New
BCM
28
BlueCrest Capital Management
Jersey
$177K -$301K -26,618 -63%
AssetMark Inc
29
AssetMark Inc
California
$162K +$1.32K +117 +0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$159K +$1.09K +97 +0.7%
Wells Fargo
31
Wells Fargo
California
$147K +$19.6K +1,733 +15%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$4.38K -387 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$140K +$10.1K +895 +8%
WS
34
Wedbush Securities
California
$134K +$134K +11,900 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$133K +$4.33K +383 +3%
Squarepoint
36
Squarepoint
New York
$125K +$125K +11,050 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$119K -$203K -17,912 -63%
CSS
38
Cubist Systematic Strategies
Connecticut
$115K -$112 -10 -0.1%
EWM
39
Edge Wealth Management
New York
$82K – – –
UBS Group
40
UBS Group
Switzerland
$34K -$7.89K -696 -19%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$34K – – –
BWP
42
Baldwin Wealth Partners
Massachusetts
$17K – – –
Bank of America
43
Bank of America
North Carolina
$12K -$103K -8,987 -90%
AG
44
Advisor Group
Arizona
$7K +$7K +600 New
Barclays
45
Barclays
United Kingdom
$6K -$147K -12,806 -96%
AIM
46
Anchor Investment Management
South Carolina
$5.65K -$162K -14,368 -97%
QCIG
47
Quad-Cities Investment Group
Iowa
$5K +$1K +100 +25%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.89K – – –
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$2K -$8.95K -895 -82%
Citigroup
50
Citigroup
New York
$2K +$2K +206 New
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