EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

57 hedge funds and large institutions have $51.9M invested in Ellington Residential Mortgage REIT in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
HBK Investments
Texas
$3.15M
2
BlackRock
2
BlackRock
New York
$5.67M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.19M
4
CC
4
Claybrook Capital
Massachusetts
$919K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.43M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.5M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
E
4
Ergoteles
New York
$0
5
IA
5
IFP Advisors
Florida
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$309K 27,693 +2,843 +11%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$298K 26,696 +12,168 +84%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$269K 24,063 – –
Invesco
29
Invesco
Georgia
$229K 20,520 +713 +4%
BCM
30
BlueCrest Capital Management
Jersey
$196K 17,590 +17,590 New
Jane Street
31
Jane Street
New York
$184K 16,490 -16,329 -50%
Creative Planning
32
Creative Planning
Kansas
$180K 16,100 +16,100 New
WAM
33
Wolverine Asset Management
Illinois
$173K 15,537 -9,455 -38%
Citadel Advisors
34
Citadel Advisors
Florida
$162K 14,490 -7,353 -34%
ASN
35
Advisory Services Network
Georgia
$160K 14,319 +14,319 New
RC
36
RBF Capital
California
$158K 14,200 +14,200 New
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$156K 14,000 +2,400 +21%
SG Americas Securities
38
SG Americas Securities
New York
$154K 13,778 +3,823 +38%
CA
39
Cetera Advisors
Colorado
$142K 12,765 -275 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$139K 12,481 -1 -0%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$124K 11,128 +320 +3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$103K 9,210 -1,274 -12%
TRCT
43
Tower Research Capital (TRC)
New York
$90K 8,030 -8,589 -52%
Bank of America
44
Bank of America
North Carolina
$83K 7,477 -4,429 -37%
PCM
45
Penserra Capital Management
California
$82K 7,379 +7,379 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$56K 5,000 -23 -0.5%
BWP
47
Baldwin Wealth Partners
Massachusetts
$45K 4,000 – –
IA
48
IFP Advisors
Florida
$26K 2,364 -34,390 -94%
Barclays
49
Barclays
United Kingdom
$12K 1,100 -1,490 -58%
UBS Group
50
UBS Group
Switzerland
$10K 929 -4,289 -82%
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