EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

52 hedge funds and large institutions have $82.9M invested in Ellington Residential Mortgage REIT in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IM
Islet Management
New York
+$1.63M
2
WAM
Wolverine Asset Management
Illinois
+$809K
3
Truist Financial
Truist Financial
North Carolina
+$600K
4
Two Sigma Investments
Two Sigma Investments
New York
+$301K
5
ECM
ExodusPoint Capital Management
New York
+$286K

Top Sellers

1
HI
HBK Investments
Texas
-$1.08M
2
WG
Winton Group
United Kingdom
-$639K
3
AC
Almitas Capital
California
-$618K
4
Invesco
Invesco
Georgia
-$524K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$32.7M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M -$74.9K -6,900 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.45M +$172K +15,816 +2%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.29M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.74M -$6.98K -643 -0.1%
BlackRock
6
BlackRock
New York
$2.94M +$252K +23,247 +9%
AC
7
Almitas Capital
California
$2.41M -$618K -57,000 -20%
IM
8
Islet Management
New York
$1.63M +$1.63M +150,000 New
GCM
9
Gables Capital Management
Florida
$1.32M +$14.1K +1,300 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1M +$117K +10,786 +13%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$880K – – –
WAM
12
Wolverine Asset Management
Illinois
$809K +$809K +74,577 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$650K – – –
AM
14
Ares Management
California
$617K – – –
Truist Financial
15
Truist Financial
North Carolina
$600K +$600K +55,345 New
HI
16
HBK Investments
Texas
$539K -$1.08M -99,732 -67%
State Street
17
State Street
Massachusetts
$480K +$120K +10,754 +33%
WFI
18
West Family Investments
California
$397K – – –
Northern Trust
19
Northern Trust
Illinois
$375K +$10.9K +1,009 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$362K +$433 +40 +0.1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$324K +$15.6K +1,435 +5%
CS
22
Credit Suisse
Switzerland
$317K +$116K +10,723 +58%
Invesco
23
Invesco
Georgia
$308K -$524K -48,286 -63%
Two Sigma Investments
24
Two Sigma Investments
New York
$301K +$301K +27,759 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$294K – – –
1
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