EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

60 hedge funds and large institutions have $95.6M invested in Ellington Residential Mortgage REIT in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.69M
2
BWA
2
BDO Wealth Advisors
Florida
$612K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.32M
4
IA
4
IFP Advisors
Florida
$462K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.09M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.57M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$646K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Claybrook Capital
Massachusetts
$307K 24,926 +9,050 +57%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$304K 24,666 -46 -0.2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$258K 20,954 +20,954 New
CCIA
29
Campbell & Co Investment Adviser
Maryland
$250K 20,300 +20,300 New
PPA
30
Parametric Portfolio Associates
Washington
$243K 19,709 -575 -3%
Charles Schwab
31
Charles Schwab
California
$240K 19,467 -2,688 -12%
Bank of America
32
Bank of America
North Carolina
$228K 18,538 +15,386 +488%
Millennium Management
33
Millennium Management
New York
$210K 17,047 -6,564 -28%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$210K 17,060 +5,260 +45%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$200K 16,234 -2,528 -13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$167K 13,590 – –
Osaic Holdings
37
Osaic Holdings
Arizona
$142K 11,556 +4,982 +76%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$137K 11,100 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$136K 11,082 -360 -3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$131K 10,625 +10,625 New
MAM
41
Meeder Asset Management
Ohio
$129K 10,512 +10,512 New
Barclays
42
Barclays
United Kingdom
$92K 7,536 +4,626 +159%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$74K 6,018 – –
Morgan Stanley
44
Morgan Stanley
New York
$73K 5,923 -9,499 -62%
Deutsche Bank
45
Deutsche Bank
Germany
$72K 5,872 -554 -9%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$62.8K 5,101 +2,023 +66%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$62K 5,023 – –
WAM
48
Wolverine Asset Management
Illinois
$61K 4,988 +4,988 New
BWP
49
Baldwin Wealth Partners
Massachusetts
$49K 4,000 +1,000 +33%
UBS Group
50
UBS Group
Switzerland
$34K 2,747 +1,143 +71%
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