EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

50 hedge funds and large institutions have $24.2M invested in Ellington Residential Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
13
Closed
3
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$173K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.9M
3
PCM
3
Penserra Capital Management
California
$587K
4
Ameriprise
4
Ameriprise
Minnesota
$1.61M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.96M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$62K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$572K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$393K
4
AC
4
Almitas Capital
California
$71.6K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$151K +$89.3K +14,566 +145%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$135K +$36.8K +6,000 +38%
Jane Street
28
Jane Street
New York
$124K +$124K +20,281 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$88.2K +$88.2K +14,384 +159,822%
CL
30
Choreo LLC
Illinois
$86.3K +$86.3K +14,085 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$83K +$80 +13 +0.1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$80.3K +$80.3K +13,101 New
ASN
33
Advisory Services Network
Georgia
$79.7K -$926 -151 -1%
AACR
34
ACR Alpine Capital Research
Missouri
$76.8K -$14.2K -2,324 -16%
AC
35
Almitas Capital
California
$71.6K -$120K -19,509 -63%
Truist Financial
36
Truist Financial
North Carolina
$71.5K -$5.65K -921 -7%
IA
37
Inspire Advisors
Idaho
$64.5K +$64.5K +10,523 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$62K -$323K -53,100 -84%
BWP
39
Baldwin Wealth Partners
Massachusetts
$24.5K – – –
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$23.6K – – –
PTC
41
Private Trust Company
Ohio
$16.2K +$16.2K +2,646 New
UBS Group
42
UBS Group
Switzerland
$12.4K -$6.5K -1,060 -34%
HI
43
Harbour Investments
Wisconsin
$6.64K +$264 +43 +4%
IA
44
IFP Advisors
Florida
$6.13K -$71K -11,579 -92%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.14K – – –
Wells Fargo
46
Wells Fargo
California
$715 +$73 +12 +11%
Bank of America
47
Bank of America
North Carolina
$116 +$116 +19 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6 -$1.27K -212 -100%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$6 – – –
Citadel Advisors
50
Citadel Advisors
Florida
– -$119K -19,211 Closed
1
2
3