EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

52 hedge funds and large institutions have $81.1M invested in Ellington Residential Mortgage REIT in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Almitas Capital
California
$2.27M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$227K
3
Squarepoint
Squarepoint
New York
$225K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$640K
5
CS
Credit Suisse
Switzerland
$145K

Top Sellers

1
Barclays
Barclays
United Kingdom
$5K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
3
BlackRock
BlackRock
New York
$2.84M
4
WAM
Wolverine Asset Management
Illinois
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$232K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$227K +$227K +21,061 New
Squarepoint
28
Squarepoint
New York
$225K +$225K +20,884 New
WS
29
Wedbush Securities
California
$206K +$28.1K +2,610 +16%
Wells Fargo
30
Wells Fargo
California
$157K -$5.35K -498 -3%
CS
31
Credit Suisse
Switzerland
$145K +$145K +13,463 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$143K +$143K +13,300 New
SG Americas Securities
33
SG Americas Securities
New York
$140K -$40.9K -3,794 -23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$140K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$133K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$119K – – –
EWM
37
Edge Wealth Management
New York
$67K – – –
UBS Group
38
UBS Group
Switzerland
$52K +$3.67K +335 +8%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$32K – – –
BWP
40
Baldwin Wealth Partners
Massachusetts
$16K – – –
AIM
41
Assured Investment Management
New York
$15K +$15K +1,427 New
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$14K +$5.18K +467 +59%
AG
43
Advisor Group
Arizona
$11K -$112K -10,140 -91%
TRCT
44
Tower Research Capital (TRC)
New York
$6K +$5.61K +553 +1,455%
AIM
45
Anchor Investment Management
South Carolina
$5.38K – – –
Barclays
46
Barclays
United Kingdom
$5K -$1.13M -112,900 -100%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5K -$232K -21,990 -98%
QCIG
48
Quad-Cities Investment Group
Iowa
$5K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.66K – – –
Citigroup
50
Citigroup
New York
$2K -$141K -14,510 -99%
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