EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

44 hedge funds and large institutions have $86M invested in Ellington Residential Mortgage REIT in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$2.1M
2
CAM
2
ClariVest Asset Management
California
$1.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.72M
2
Millennium Management
2
Millennium Management
New York
$897K
3
Wells Fargo
3
Wells Fargo
California
$21K
4
RFC
4
Russell Frank Company
Washington
$726K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$41.9M 2,555,599 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M 371,058 -5,697 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.78M 291,552 +83,562 +40%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.72M 288,374 -67,665 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M 273,897 +49,578 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.26M 260,000 – –
BFA
7
BlackRock Fund Advisors
California
$2.7M 164,531 +904 +0.6%
BTS
8
BB&T Securities
Virginia
$2.1M 12,800 +12,800 New
CAM
9
ClariVest Asset Management
California
$1.47M 89,816 +89,781 +256,517%
JC
10
JBF Capital
Colorado
$1.41M 86,225 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.28M 78,400 -43,800 -36%
Morgan Stanley
12
Morgan Stanley
New York
$1.18M 71,774 +45,126 +169%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.17M 71,731 -7,462 -9%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.07M 65,149 -18,647 -22%
Millennium Management
15
Millennium Management
New York
$897K 54,766 -61,175 -53%
RFC
16
Russell Frank Company
Washington
$726K 44,300 -44,000 -50%
JIR
17
James Investment Research
Ohio
$698K 42,615 +13,030 +44%
WFI
18
West Family Investments
California
$550K 33,607 – –
TC
19
Talkot Capital
California
$504K 30,764 +11,383 +59%
Goldman Sachs
20
Goldman Sachs
New York
$490K 29,910 -11,647 -28%
Northern Trust
21
Northern Trust
Illinois
$405K 24,735 -793 -3%
BIT
22
BlackRock Institutional Trust
California
$355K 21,666 – –
UBS Group
23
UBS Group
Switzerland
$323K 19,713 +2,857 +17%
NCCM
24
Nine Chapters Capital Management
New Jersey
$318K 19,400 -13,900 -42%
GCP
25
GSA Capital Partners
United Kingdom
$293K 17,894 +2,300 +15%
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