EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

63 hedge funds and large institutions have $87M invested in Ellington Residential Mortgage REIT in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
24
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.37M
2
Blackstone Inc
2
Blackstone Inc
New York
$34M
3
State Street
3
State Street
Massachusetts
$1.36M
4
WG
4
Winton Group
United Kingdom
$1.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.19M

Top Sellers

1
AC
1
Almitas Capital
California
$142K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.26M
3
WAM
3
Wolverine Asset Management
Illinois
$641K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$549K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$267K +$267K +25,900 New
Walleye Trading
27
Walleye Trading
New York
$263K -$196K -19,011 -43%
Truist Financial
28
Truist Financial
North Carolina
$258K -$279K -27,100 -52%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$256K +$6.69K +649 +3%
Invesco
30
Invesco
Georgia
$234K +$14.5K +1,410 +7%
Wells Fargo
31
Wells Fargo
California
$230K +$64.3K +6,243 +39%
Charles Schwab
32
Charles Schwab
California
$229K +$229K +22,155 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$210K +$117K +11,345 +125%
AM
34
Ares Management
California
$186K -$327K -31,730 -64%
MSL
35
Mackay Shields LLC
New York
$180K +$180K +17,500 New
Morgan Stanley
36
Morgan Stanley
New York
$173K -$61.2K -5,949 -26%
First Trust Advisors
37
First Trust Advisors
Illinois
$165K +$10K +977 +6%
AC
38
Almitas Capital
California
$142K -$5.55M -538,345 -98%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$140K +$140K +13,590 New
Citadel Advisors
40
Citadel Advisors
Florida
$138K +$138K +13,409 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$117K +$117K +11,354 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$114K – – –
Jane Street
43
Jane Street
New York
$108K +$108K +10,464 New
CAG
44
Crestwood Advisors Group
Massachusetts
$103K +$103K +10,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$99K +$99K +9,600 New
TRCT
46
Tower Research Capital (TRC)
New York
$77K +$77K +7,550 New
AIG
47
American International Group
New York
$57K +$57K +5,513 New
Barclays
48
Barclays
United Kingdom
$51K +$51K +4,974 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$44K +$11.6K +1,118 +36%
Deutsche Bank
50
Deutsche Bank
Germany
$43K +$43K +4,163 New
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