EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

43 hedge funds and large institutions have $19.3M invested in Ellington Residential Mortgage REIT in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
11
Closed
3
Calls
$60K
Puts
$16K
Net Calls
+$44K
Net Calls Change
-$102K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.42M
2
AC
2
Almitas Capital
California
$1.48M
3
WAM
3
Wolverine Asset Management
Illinois
$335K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$934K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$138K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.91M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Charles Schwab
3
Charles Schwab
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142K
5
BWA
5
BDO Wealth Advisors
Florida
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$93K 15,187 +15,187 New
RC
27
RBF Capital
California
$88K 14,200 – –
BCM
28
Bridgeway Capital Management
Texas
$85K 13,800 +13,800 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$83K 13,478 +169 +1%
ASN
30
Advisory Services Network
Georgia
$72K 11,729 – –
VF
31
Virtu Financial
New York
$64K 10,296 +10,296 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$48K 7,750 – –
UBS Group
33
UBS Group
Switzerland
$26K 4,274 +4,274 New
BWP
34
Baldwin Wealth Partners
Massachusetts
$25K 4,000 – –
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$24K 3,845 – –
Bank of America
36
Bank of America
North Carolina
$15K 2,400 +2,400 New
HI
37
Harbour Investments
Wisconsin
$7K 894 – –
Simplex Trading
38
Simplex Trading
Illinois
$5K 940 +22 +2%
IA
39
IFP Advisors
Florida
$3K 300 +300 New
Wells Fargo
40
Wells Fargo
California
$2K 237 -1 -0.4%
TRCT
41
Tower Research Capital (TRC)
New York
$1K 219 -286 -57%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
– – -13,260 Closed
Charles Schwab
43
Charles Schwab
California
– – -10,721 Closed
SWM
44
SeaCrest Wealth Management
New York
– – -2,000 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$0 9 – –
HT
47
HAP Trading
New York
– – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– – – –
Barclays
49
Barclays
United Kingdom
$0 28 +28 New
1
2