EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

40 hedge funds and large institutions have $33.9M invested in Ellington Residential Mortgage REIT in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
15
Reduced
11
Closed
12
Calls
$288K
Puts
$37K
Net Calls
+$251K
Net Calls Change
+$300K

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$1.13M
2
Invesco
2
Invesco
Georgia
$345K
3
Morgan Stanley
3
Morgan Stanley
New York
$333K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46M
5
State Street
5
State Street
Massachusetts
$553K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.26M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$623K
3
Millennium Management
3
Millennium Management
New York
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$143K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$134K +$232 +23 +0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$128K -$891 -88 -0.7%
Bank of America
29
Bank of America
North Carolina
$124K +$8.74K +863 +8%
ASN
30
Advisory Services Network
Georgia
$118K – – –
WAM
31
Wolverine Asset Management
Illinois
$105K -$69.1K -6,873 -40%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$59K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$50K – – –
BWP
34
Baldwin Wealth Partners
Massachusetts
$40K – – –
LPWM
35
Lake Point Wealth Management
Texas
$10K – – –
Wells Fargo
36
Wells Fargo
California
$3K +$1.97K +151 +191%
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$182K -15,866 -99%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$353 -$262 -26 -43%
Millennium Management
39
Millennium Management
New York
– -$529K -50,921 Closed
MIG
40
Mariner Investment Group
New York
– -$342K -32,921 Closed
ECM
41
ExodusPoint Capital Management
New York
– -$199K -19,181 Closed
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
– -$184K -17,751 Closed
Squarepoint
43
Squarepoint
New York
– -$170K -16,407 Closed
Jane Street
44
Jane Street
New York
– -$154K -14,834 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$141K -13,617 Closed
UBS Group
46
UBS Group
Switzerland
– -$70K -6,766 Closed
IA
47
IFP Advisors
Florida
– -$25K -2,364 Closed
Simplex Trading
48
Simplex Trading
Illinois
– -$6K -600 Closed
SIC
49
Salem Investment Counselors
North Carolina
– -$3K -300 Closed
SIS
50
Sound Income Strategies
Florida
– -$2K -200 Closed
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