EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

64 hedge funds and large institutions have $58.5M invested in Ellington Residential Mortgage REIT in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
16
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Monashee Investment Management
Massachusetts
$3.53M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$2.3M
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
EMG
4
Ellington Management Group
Connecticut
$1.25M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.08M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$7.4M
2
BlackRock
2
BlackRock
New York
$4.71M
3
Wells Fargo
3
Wells Fargo
California
$27K
4
State Street
4
State Street
Massachusetts
$550K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$61K 5,218 +2,471 +90%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$59K 5,023 – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$53K 4,511 +4,511 New
BWP
54
Baldwin Wealth Partners
Massachusetts
$47K 4,000 – –
Barclays
55
Barclays
United Kingdom
$30K 2,590 -4,946 -66%
Wells Fargo
56
Wells Fargo
California
$27K 2,257 -135,017 -98%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$15.9K 1,350 -3,751 -74%
VRM
58
Vectors Research Management
New York
$12K 1,000 +1,000 New
BCA
59
Berman Capital Advisors
Georgia
$2K 190 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1K 79 -5,939 -99%
MF
61
Magnetar Financial
Illinois
$444 37,705 +37,705 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$68 5,799 – –
LPL Financial
63
LPL Financial
California
– – -64,552 Closed
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
– – -52,449 Closed
WFI
65
West Family Investments
California
– – -30,741 Closed
CC
66
Claybrook Capital
Massachusetts
– – -24,926 Closed
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
– – -20,954 Closed
CCIA
68
Campbell & Co Investment Adviser
Maryland
– – -20,300 Closed
Charles Schwab
69
Charles Schwab
California
– – -19,467 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– – -13,590 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
– – -11,100 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– – -11,082 Closed
MAM
73
Meeder Asset Management
Ohio
– – -10,512 Closed
Deutsche Bank
74
Deutsche Bank
Germany
$0 13 -5,859 -100%
AIG
75
American International Group
New York
– – -5,254 Closed
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