EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

36 hedge funds and large institutions have $65.6M invested in Ellington Residential Mortgage REIT in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$33.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$862K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$289K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.1M
3
Millennium Management
3
Millennium Management
New York
$330K
4
PCM
4
Pointe Capital Management
Michigan
$0
5
BFA
5
BlackRock Fund Advisors
California
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$33.1M 2,682,097 +126,498 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.8M 550,371 +167,812 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.49M 363,614 +35,429 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.24M 343,000 +4,800 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.21M 260,000 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.1M 250,597 -39,299 -14%
BFA
7
BlackRock Fund Advisors
California
$1.83M 147,907 -14,197 -9%
CAM
8
ClariVest Asset Management
California
$1.21M 97,816 -800 -0.8%
JC
9
JBF Capital
Colorado
$1.07M 86,225 – –
Morgan Stanley
10
Morgan Stanley
New York
$862K 69,820 +13,534 +24%
GIM
11
Greenwich Investment Management
Connecticut
$765K 62,015 -2,375 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$703K 56,972 -10,705 -16%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$562K 45,500 -4,700 -9%
WFI
14
West Family Investments
California
$452K 36,573 – –
BIT
15
BlackRock Institutional Trust
California
$433K 35,074 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$415K 33,607 +4,883 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$383K 31,060 -4,441 -13%
Northern Trust
18
Northern Trust
Illinois
$359K 29,034 -100 -0.3%
Millennium Management
19
Millennium Management
New York
$330K 26,744 -20,190 -43%
Two Sigma Investments
20
Two Sigma Investments
New York
$289K 23,403 +10,775 +85%
TC
21
Talkot Capital
California
$213K 17,220 – –
BTS
22
BB&T Securities
Virginia
$183K 14,825 -2,200 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$141K 11,464 -1,539 -12%
SAS
24
Spectrum Advisory Services
Georgia
$125K 10,103 – –
UBS Group
25
UBS Group
Switzerland
$75K 6,030 -12,561 -68%
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