EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

57 hedge funds and large institutions have $51.9M invested in Ellington Residential Mortgage REIT in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
HBK Investments
Texas
$3.15M
2
BlackRock
2
BlackRock
New York
$5.67M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.19M
4
CC
4
Claybrook Capital
Massachusetts
$919K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.43M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.5M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
E
4
Ergoteles
New York
$0
5
IA
5
IFP Advisors
Florida
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$8.77K 786 +786 New
SIC
52
Salem Investment Counselors
North Carolina
$3K 300 +300 New
Wells Fargo
53
Wells Fargo
California
$1K 80 -2,177 -96%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$714 64 -1,286 -95%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$65 5,799 – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$0 5 -367,395 -100%
MIM
57
Monashee Investment Management
Massachusetts
– – -300,000 Closed
MF
58
Magnetar Financial
Illinois
– – -37,705 Closed
ECM
59
ExodusPoint Capital Management
New York
– – -35,335 Closed
E
60
Ergoteles
New York
– – -32,400 Closed
TEE
61
Tibra Equities Europe
United Kingdom
– – -26,700 Closed
HF
62
HRT Financial
New York
– – -26,329 Closed
Goldman Sachs
63
Goldman Sachs
New York
– – -25,815 Closed
Squarepoint
64
Squarepoint
New York
– – -13,657 Closed
PPA
65
Parametric Portfolio Associates
Washington
– – -13,611 Closed
JF
66
Jump Financial
Illinois
– – -13,500 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– – -11,382 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– – -4,511 Closed
VRM
69
Vectors Research Management
New York
– – -1,000 Closed
BCA
70
Berman Capital Advisors
Georgia
– – -190 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– – -79 Closed
QCG
72
Quadrant Capital Group
Ohio
– – -13 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
74
Deutsche Bank
Germany
$0 13 – –
1 2
3