EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

59 hedge funds and large institutions have $92.9M invested in Ellington Residential Mortgage REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
+$1.02M
2
AM
Ares Management
California
+$943K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$525K
4
Renaissance Technologies
Renaissance Technologies
New York
+$461K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$438K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$4.62M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.18M
3
WAM
Weiss Asset Management
Massachusetts
-$1.08M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$443K
5
AC
Almitas Capital
California
-$304K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$36.9M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$11.5M +$461K +38,700 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.7M +$438K +36,796 +5%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.9M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.3M – – –
BlackRock
6
BlackRock
New York
$3.93M +$287K +24,111 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.55M -$1.18M -99,440 -43%
GCM
8
Gables Capital Management
Florida
$1.53M -$11.9K -1,000 -0.8%
Barclays
9
Barclays
United Kingdom
$1.35M +$1.02M +85,900 +312%
Morgan Stanley
10
Morgan Stanley
New York
$974K -$147K -12,380 -13%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$965K – – –
AM
12
Ares Management
California
$943K +$943K +79,263 New
Invesco
13
Invesco
Georgia
$941K +$315K +26,481 +50%
BTS
14
BB&T Securities
Virginia
$781K -$59.5K -5,000 -7%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$739K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$668K -$17.9K -1,502 -3%
Millennium Management
17
Millennium Management
New York
$626K +$426K +35,817 +213%
Goldman Sachs
18
Goldman Sachs
New York
$582K +$162K +13,629 +39%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$525K +$525K +44,140 New
Northern Trust
20
Northern Trust
Illinois
$505K -$1.12K -94 -0.2%
PPA
21
Parametric Portfolio Associates
Washington
$484K -$2.84K -239 -0.6%
WFI
22
West Family Investments
California
$435K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$397K – – –
WAM
24
Wolverine Asset Management
Illinois
$387K -$4.62M -388,430 -92%
Deutsche Bank
25
Deutsche Bank
Germany
$328K +$328K +27,607 New
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