EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

45 hedge funds and large institutions have $42.2M invested in Ellington Residential Mortgage REIT in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Almitas Capital
California
+$1.75M
2
WAM
Wolverine Asset Management
Illinois
+$649K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$310K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$290K
5
Walleye Trading
Walleye Trading
New York
+$236K

Top Sellers

1
IM
Islet Management
New York
-$1.63M
2
HI
HBK Investments
Texas
-$539K
3
ECM
ExodusPoint Capital Management
New York
-$286K
4
Renaissance Technologies
Renaissance Technologies
New York
-$263K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$121K +$1.15K +217 +1%
Invesco
27
Invesco
Georgia
$113K -$37.3K -7,038 -25%
CS
28
Credit Suisse
Switzerland
$96K -$57.9K -10,999 -38%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$85K – – –
Wells Fargo
30
Wells Fargo
California
$85K +$15.3K +2,900 +22%
First Trust Advisors
31
First Trust Advisors
Illinois
$80K -$15.5K -2,923 -16%
State Street
32
State Street
Massachusetts
$74K -$166K -29,814 -69%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$70K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$59K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$48K -$110K -20,804 -70%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$26K +$26K +4,893 New
Victory Capital Management
37
Victory Capital Management
Texas
$22K +$22K +4,316 New
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$17K +$4.17K +768 +32%
UBS Group
39
UBS Group
Switzerland
$13K – – –
Citigroup
40
Citigroup
New York
$10K +$8.43K +1,607 +537%
BWP
41
Baldwin Wealth Partners
Massachusetts
$8K – – –
Bank of America
42
Bank of America
North Carolina
$8K +$7.85K +1,483 +5,114%
Osaic Holdings
43
Osaic Holdings
Arizona
$7K +$7K +1,431 New
AIM
44
Anchor Investment Management
South Carolina
$2.65K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16 – – –
IM
46
Islet Management
New York
– -$1.63M -150,000 Closed
HI
47
HBK Investments
Texas
– -$539K -49,693 Closed
ECM
48
ExodusPoint Capital Management
New York
– -$286K -26,335 Closed
OGC
49
One68 Global Capital
New York
– -$207K -19,051 Closed
6CM
50
683 Capital Management
New York
– -$177K -16,351 Closed
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