EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

61 hedge funds and large institutions have $93.9M invested in Ellington Residential Mortgage REIT in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
2
Blackstone Inc
Blackstone Inc
New York
+$930K
3
PPA
Parametric Portfolio Associates
Washington
+$525K
4
LPL Financial
LPL Financial
California
+$217K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.11M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.76M
3
CAM
ClariVest Asset Management
California
-$1.36M
4
Millennium Management
Millennium Management
New York
-$1.13M
5
Deutsche Bank
Deutsche Bank
Germany
-$863K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$33K – – –
SO
52
STRS Ohio
Ohio
$26K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$22.2K -$7.48K -682 -25%
Barclays
54
Barclays
United Kingdom
$21K +$831 +75 +4%
BWP
55
Baldwin Wealth Partners
Massachusetts
$16K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$14K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$12K +$12K +1,125 New
AIP
58
Ameritas Investment Partners
Nebraska
$8K – – –
Bank of America
59
Bank of America
North Carolina
$7K -$18.6K -1,785 -73%
PHK
60
Point72 Hong Kong
Hong Kong
$3K -$19.2K -1,509 -86%
SEI Investments
61
SEI Investments
Pennsylvania
$1K +$1K +109 New
Millennium Management
62
Millennium Management
New York
– -$1.13M -93,916 Closed
MC
63
Menta Capital
California
– -$587K -48,757 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$584K -48,522 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$493K -40,950 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$482K -40,000 Closed
JG
67
Jefferies Group
New York
– -$339K -28,115 Closed
MAM
68
Martingale Asset Management
Massachusetts
– -$333K -27,606 Closed
CEP
69
Chicago Equity Partners
Illinois
– -$292K -24,288 Closed
ACM
70
Ativo Capital Management
Illinois
– -$230K -19,119 Closed
AIM
71
Advantage Investment Management
Iowa
– -$87K -7,184 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– -$52K -4,300 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
– -$16K -1,344 Closed
TWA
74
TCI Wealth Advisors
Arizona
– -$1K – –
1 2
3