EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

38 hedge funds and large institutions have $19.8M invested in Ellington Residential Mortgage REIT in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
8
Calls
$324K
Puts
$18K
Net Calls
+$306K
Net Calls Change
+$262K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$267K
3
WAM
3
Wolverine Asset Management
Illinois
$515K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$82.3K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$71.4K

Top Sellers

1
AC
1
Almitas Capital
California
$892K
2
CC
2
Claybrook Capital
Massachusetts
$276K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.97M
4
PCM
4
Penserra Capital Management
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$80.5K 11,729 – –
Two Sigma Investments
27
Two Sigma Investments
New York
$74.6K 10,876 -11,456 -51%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$71.4K 10,414 +10,414 New
UBS Group
29
UBS Group
Switzerland
$54.9K 8,005 +3,731 +87%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$53.2K 7,750 – –
BWP
31
Baldwin Wealth Partners
Massachusetts
$27.4K 4,000 – –
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$26K 3,845 – –
IA
33
IFP Advisors
Florida
$9K 800 +500 +167%
HI
34
Harbour Investments
Wisconsin
$6.54K 953 +59 +7%
Bank of America
35
Bank of America
North Carolina
$3.58K 522 -1,878 -78%
Wells Fargo
36
Wells Fargo
California
$1.65K 240 +3 +1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$473 69 +69 New
PCM
38
Penserra Capital Management
California
– – -40,892 Closed
Millennium Management
39
Millennium Management
New York
– – -20,597 Closed
RC
40
RBF Capital
California
– – -14,200 Closed
BCM
41
Bridgeway Capital Management
Texas
– – -13,800 Closed
VF
42
Virtu Financial
New York
– – -10,296 Closed
Simplex Trading
43
Simplex Trading
Illinois
– – -940 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -219 Closed
Barclays
45
Barclays
United Kingdom
– – -28 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$0 9 – –
1
2