EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

64 hedge funds and large institutions have $58.5M invested in Ellington Residential Mortgage REIT in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
16
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Monashee Investment Management
Massachusetts
$3.53M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$2.3M
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
EMG
4
Ellington Management Group
Connecticut
$1.25M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.08M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$7.4M
2
BlackRock
2
BlackRock
New York
$4.71M
3
Wells Fargo
3
Wells Fargo
California
$27K
4
State Street
4
State Street
Massachusetts
$550K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$386K 32,819 +32,819 New
E
27
Ergoteles
New York
$381K 32,400 +32,400 New
TEE
28
Tibra Equities Europe
United Kingdom
$314K 26,700 +26,700 New
HF
29
HRT Financial
New York
$309K 26,329 +26,329 New
Goldman Sachs
30
Goldman Sachs
New York
$304K 25,815 -1,028 -4%
WAM
31
Wolverine Asset Management
Illinois
$294K 24,992 +20,004 +401%
Northern Trust
32
Northern Trust
Illinois
$292K 24,850 -68,426 -73%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$283K 24,063 -603 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$257K 21,843 +21,843 New
Invesco
35
Invesco
Georgia
$233K 19,807 -8,424 -30%
Osaic Holdings
36
Osaic Holdings
Arizona
$197K 16,679 +5,123 +44%
TRCT
37
Tower Research Capital (TRC)
New York
$195K 16,619 +14,997 +925%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$171K 14,528 +3,903 +37%
Squarepoint
39
Squarepoint
New York
$161K 13,657 +13,657 New
PPA
40
Parametric Portfolio Associates
Washington
$160K 13,611 -6,098 -31%
JF
41
Jump Financial
Illinois
$159K 13,500 +13,500 New
CA
42
Cetera Advisors
Colorado
$153K 13,040 +13,040 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$147K 12,482 -24,324 -66%
Bank of America
44
Bank of America
North Carolina
$140K 11,906 -6,632 -36%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$137K 11,600 +11,600 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$134K 11,382 +11,382 New
Citigroup
47
Citigroup
New York
$133K 11,294 +10,381 +1,137%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$127K 10,808 +10,808 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$123K 10,484 -5,750 -35%
SG Americas Securities
50
SG Americas Securities
New York
$117K 9,955 +9,955 New
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