EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

61 hedge funds and large institutions have $93.9M invested in Ellington Residential Mortgage REIT in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
2
Blackstone Inc
Blackstone Inc
New York
+$930K
3
PPA
Parametric Portfolio Associates
Washington
+$525K
4
LPL Financial
LPL Financial
California
+$217K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.11M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.76M
3
CAM
ClariVest Asset Management
California
-$1.36M
4
Millennium Management
Millennium Management
New York
-$1.13M
5
Deutsche Bank
Deutsche Bank
Germany
-$863K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$30.4M +$930K +84,821 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.67M -$2.11M -192,900 -18%
BlackRock
3
BlackRock
New York
$7.32M -$204K -18,573 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.62M +$1.74M +158,384 +36%
SOMRS
5
State of Michigan Retirement System
Michigan
$6.36M – – –
WAM
6
Wolverine Asset Management
Illinois
$5.49M +$136K +12,403 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.2M -$222K -20,300 -6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.16M -$1.76M -160,519 -36%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.85M – – –
GCM
10
Gables Capital Management
Florida
$1.69M +$1.69M +153,950 New
State Street
11
State Street
Massachusetts
$1.57M +$181K +16,562 +13%
Northern Trust
12
Northern Trust
Illinois
$1.23M +$58.9K +5,379 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.16M -$134K -12,239 -10%
CAM
14
ClariVest Asset Management
California
$1.16M -$1.36M -124,022 -54%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$946K -$553K -50,500 -37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$876K +$51.9K +4,740 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$866K +$147K +13,428 +20%
Invesco
18
Invesco
Georgia
$759K -$60.7K -5,534 -7%
LPL Financial
19
LPL Financial
California
$602K +$217K +19,832 +57%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$543K +$57K +5,206 +12%
PPA
21
Parametric Portfolio Associates
Washington
$525K +$525K +47,937 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$424K -$153K -13,994 -27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$421K -$62.4K -5,696 -13%
BTS
24
BB&T Securities
Virginia
$407K +$101K +9,250 +33%
WFI
25
West Family Investments
California
$401K – – –
1
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