EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

38 hedge funds and large institutions have $105M invested in Ellington Residential Mortgage REIT in 2013 Q2 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$45.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M
3
CS
3
Credit Suisse
Switzerland
$7.21M
4
PRCM
4
Pine River Capital Management
Minnesota
$7.12M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.57M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$45.6M 2,555,599 +2,555,599 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M 904,204 +904,204 New
CS
3
Credit Suisse
Switzerland
$7.21M 403,753 +403,753 New
PRCM
4
Pine River Capital Management
Minnesota
$7.12M 398,658 +398,658 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.57M 200,000 +200,000 New
BFA
6
BlackRock Fund Advisors
California
$3.01M 168,480 +168,480 New
State Street
7
State Street
Massachusetts
$2.7M 151,207 +151,207 New
YMRC
8
Yorktown Management & Research Company
Virginia
$2.67M 149,800 +149,800 New
DCM
9
Dialectic Capital Management
Connecticut
$2.59M 145,000 +145,000 New
HTA
10
Haber Trilix Advisors
Massachusetts
$1.78M 99,690 +99,690 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.73M 97,108 +97,108 New
Morgan Stanley
12
Morgan Stanley
New York
$1.35M 75,480 +75,480 New
BIT
13
BlackRock Institutional Trust
California
$1.23M 68,615 +68,615 New
Northern Trust
14
Northern Trust
Illinois
$1.09M 61,020 +61,020 New
HCS
15
Harvest Capital Strategies
California
$1.02M 57,227 +57,227 New
SC
16
Savitr Capital
California
$982K 55,000 +55,000 New
SIC
17
Salem Investment Counselors
North Carolina
$893K 50,000 +50,000 New
U
18
UBS
Switzerland
$557K 31,200 +31,200 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$551K 30,875 +30,875 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$515K 28,839 +28,839 New
TCIM
21
TIAA CREF Investment Management
New York
$461K 25,814 +25,814 New
UOC
22
UBS O'Connor
Illinois
$446K 25,000 +25,000 New
BIM
23
BlackRock Investment Management
Delaware
$381K 21,353 +21,353 New
Bank of America
24
Bank of America
North Carolina
$234K 13,132 +13,132 New
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$223K 12,500 +12,500 New
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