EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

51 hedge funds and large institutions have $82.1M invested in Ellington Residential Mortgage REIT in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$997K
2
WAM
Weiss Asset Management
Massachusetts
+$876K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$731K
4
Renaissance Technologies
Renaissance Technologies
New York
+$557K
5
Invesco
Invesco
Georgia
+$538K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$736K
2
Millennium Management
Millennium Management
New York
-$625K
3
WAM
Wolverine Asset Management
Illinois
-$381K
4
Goldman Sachs
Goldman Sachs
New York
-$373K
5
ECM
Element Capital Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$31.7M +$997K +97,428 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.46M +$557K +54,400 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.1M +$731K +71,471 +11%
SOMRS
4
State of Michigan Retirement System
Michigan
$5.93M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.41M – – –
WAM
6
Wolverine Asset Management
Illinois
$4.31M -$381K -37,202 -8%
BlackRock
7
BlackRock
New York
$3.13M -$120K -11,715 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.35M -$218K -21,321 -9%
GCM
9
Gables Capital Management
Florida
$1.33M -$122K -11,880 -8%
WAM
10
Weiss Asset Management
Massachusetts
$1.08M +$876K +85,629 +426%
Morgan Stanley
11
Morgan Stanley
New York
$964K +$330K +32,312 +52%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$830K +$93.7K +9,158 +13%
BTS
13
BB&T Securities
Virginia
$723K -$20.5K -2,000 -3%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$635K +$635K +62,080 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$631K +$523K +51,094 +486%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$590K -$900 -88 -0.2%
Invesco
17
Invesco
Georgia
$538K +$538K +52,587 New
Northern Trust
18
Northern Trust
Illinois
$435K -$215 -21 -0%
PPA
19
Parametric Portfolio Associates
Washington
$418K -$63.7K -6,230 -13%
WFI
20
West Family Investments
California
$374K – – –
Goldman Sachs
21
Goldman Sachs
New York
$361K -$373K -36,392 -51%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$342K +$69.9K +6,827 +26%
AC
23
Almitas Capital
California
$304K +$304K +29,700 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$300K +$9.38K +916 +3%
Barclays
25
Barclays
United Kingdom
$281K +$276K +26,978 +5,168%
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