EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

45 hedge funds and large institutions have $42.2M invested in Ellington Residential Mortgage REIT in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Almitas Capital
California
+$1.75M
2
WAM
Wolverine Asset Management
Illinois
+$649K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$310K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$290K
5
Walleye Trading
Walleye Trading
New York
+$236K

Top Sellers

1
IM
Islet Management
New York
-$1.63M
2
HI
HBK Investments
Texas
-$539K
3
ECM
ExodusPoint Capital Management
New York
-$286K
4
Renaissance Technologies
Renaissance Technologies
New York
-$263K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$16.4M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.76M -$263K -49,700 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.01M -$122K -22,980 -3%
SOMRS
4
State of Michigan Retirement System
Michigan
$3.07M – – –
AC
5
Almitas Capital
California
$2.93M +$1.75M +329,970 +149%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.55M -$253K -47,800 -9%
BlackRock
7
BlackRock
New York
$1.35M -$85.7K -16,150 -6%
WAM
8
Wolverine Asset Management
Illinois
$1.04M +$649K +122,455 +164%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$781K +$290K +54,531 +59%
GCM
10
Gables Capital Management
Florida
$644K – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$422K -$7.15K -1,351 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$420K +$310K +58,622 +283%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$317K – – –
Truist Financial
14
Truist Financial
North Carolina
$276K -$16.9K -3,200 -6%
Goldman Sachs
15
Goldman Sachs
New York
$271K +$162K +30,537 +149%
AM
16
Ares Management
California
$264K -$37.4K -7,053 -12%
Millennium Management
17
Millennium Management
New York
$242K +$175K +33,106 +263%
Walleye Trading
18
Walleye Trading
New York
$236K +$236K +44,516 New
WG
19
Winton Group
United Kingdom
$205K +$77.7K +14,671 +61%
WFI
20
West Family Investments
California
$194K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$188K +$10.4K +1,960 +6%
Northern Trust
22
Northern Trust
Illinois
$185K +$2.13K +403 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$165K +$18.2K +3,440 +12%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$140K +$140K +26,500 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$128K -$15.3K -2,900 -11%
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