EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

50 hedge funds and large institutions have $87.3M invested in Ellington Residential Mortgage REIT in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M
2
Blackstone Inc
Blackstone Inc
New York
+$918K
3
BlackRock
BlackRock
New York
+$500K
4
WAM
Weiss Asset Management
Massachusetts
+$227K
5
FCM
FJ Capital Management
Virginia
+$181K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.83M
2
WAM
Wolverine Asset Management
Illinois
-$1.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$526K
4
PP
Paloma Partners
Connecticut
-$485K
5
ECM
Element Capital Management
New York
-$407K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$33.9M +$918K +81,306 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.83M +$58.7K +5,200 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.03M +$1.75K +155 +0%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.55M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.97M +$1.65M +146,400 +38%
WAM
6
Wolverine Asset Management
Illinois
$5.17M -$1.27M -112,436 -20%
BlackRock
7
BlackRock
New York
$3.59M +$500K +44,303 +16%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.83M -$1.83M -161,819 -39%
GCM
9
Gables Capital Management
Florida
$1.6M -$62.1K -5,500 -4%
Millennium Management
10
Millennium Management
New York
$880K -$119K -10,499 -12%
BTS
11
BB&T Securities
Virginia
$820K +$156K +13,800 +23%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$813K -$27.4K -2,423 -3%
Goldman Sachs
13
Goldman Sachs
New York
$809K -$20K -1,767 -2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$736K -$156K -13,808 -17%
Morgan Stanley
15
Morgan Stanley
New York
$699K +$119K +10,530 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$652K -$16.9K -1,501 -3%
PPA
17
Parametric Portfolio Associates
Washington
$532K -$55.5K -4,919 -9%
Northern Trust
18
Northern Trust
Illinois
$480K +$4.55K +403 +1%
WFI
19
West Family Investments
California
$413K – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$377K -$91K -8,063 -19%
State Street
21
State Street
Massachusetts
$345K +$15.6K +1,386 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$320K +$29.7K +2,635 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$301K -$521 -46 -0.2%
ECM
24
Element Capital Management
New York
$238K -$407K -36,105 -63%
WAM
25
Weiss Asset Management
Massachusetts
$227K +$227K +20,118 New
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