EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

51 hedge funds and large institutions have $82.1M invested in Ellington Residential Mortgage REIT in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$997K
2
WAM
Weiss Asset Management
Massachusetts
+$876K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$731K
4
Renaissance Technologies
Renaissance Technologies
New York
+$557K
5
Invesco
Invesco
Georgia
+$538K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$736K
2
Millennium Management
Millennium Management
New York
-$625K
3
WAM
Wolverine Asset Management
Illinois
-$381K
4
Goldman Sachs
Goldman Sachs
New York
-$373K
5
ECM
Element Capital Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$278K -$45.8K -4,332 -14%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$227K +$107K +10,400 +88%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$185K +$185K +18,091 New
Millennium Management
29
Millennium Management
New York
$172K -$625K -61,110 -78%
Wells Fargo
30
Wells Fargo
California
$169K +$35.6K +3,472 +27%
SG Americas Securities
31
SG Americas Securities
New York
$154K +$154K +15,051 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$149K -$193K -18,864 -56%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$145K +$62 +6 +0%
Two Sigma Investments
34
Two Sigma Investments
New York
$139K -$63.6K -6,229 -31%
WS
35
Wedbush Securities
California
$133K +$11.4K +1,120 +9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$127K – – –
GCP
37
GSA Capital Partners
United Kingdom
$116K +$116K +11,355 New
AssetMark Inc
38
AssetMark Inc
California
$110K -$37.5K -3,659 -25%
CSS
39
Cubist Systematic Strategies
Connecticut
$105K – – –
AG
40
Advisor Group
Arizona
$105K +$98.9K +9,714 +1,619%
EWM
41
Edge Wealth Management
New York
$63K -$11.2K -1,100 -15%
UBS Group
42
UBS Group
Switzerland
$48K +$17K +1,645 +55%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$31K – – –
BWP
44
Baldwin Wealth Partners
Massachusetts
$15K – – –
AIM
45
Anchor Investment Management
South Carolina
$5.12K – – –
QCIG
46
Quad-Cities Investment Group
Iowa
$5K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$3K +333 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.53K -$92 -9 -4%
Citigroup
49
Citigroup
New York
$2K – – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$2K – – –
1
2
3