EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

43 hedge funds and large institutions have $20.1M invested in Ellington Residential Mortgage REIT in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
13
Closed
2
Calls
$182K
Puts
$20K
Net Calls
+$162K
Net Calls Change
-$95K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.11M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$900K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$479K
4
GCP
4
GSA Capital Partners
United Kingdom
$128K
5
WAM
5
Wolverine Asset Management
Illinois
$311K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78M
2
AC
2
Almitas Capital
California
$308K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$101K 14,000 -2,000 -13%
Citadel Advisors
27
Citadel Advisors
Florida
$99K 13,737 +8,442 +159%
Truist Financial
28
Truist Financial
North Carolina
$97.5K 13,522 +60 +0.4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$97K 13,478 – –
ASN
30
Advisory Services Network
Georgia
$84.6K 11,729 – –
IA
31
IFP Advisors
Florida
$83.5K 11,579 – –
Bank of America
32
Bank of America
North Carolina
$82.9K 11,500 +11,489 +104,445%
JF
33
Jump Financial
Illinois
$80.8K 11,200 +11,200 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$55.9K 7,750 – –
Wells Fargo
35
Wells Fargo
California
$47.6K 6,600 -142 -2%
BWP
36
Baldwin Wealth Partners
Massachusetts
$28.8K 4,000 – –
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$27.7K 3,845 – –
UBS Group
38
UBS Group
Switzerland
$21.6K 3,000 – –
HI
39
Harbour Investments
Wisconsin
$7.33K 1,017 +33 +3%
TRCT
40
Tower Research Capital (TRC)
New York
$5.65K 784 +729 +1,325%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.7K 513 +513 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.8K 250 -3,027 -92%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$65 9 – –
Goldman Sachs
44
Goldman Sachs
New York
– – -30,148 Closed
AAS
45
Ameritas Advisory Services
Nebraska
– – -1,750 Closed
Simplex Trading
46
Simplex Trading
Illinois
– – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– – – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2