EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

63 hedge funds and large institutions have $87M invested in Ellington Residential Mortgage REIT in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
24
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.37M
2
Blackstone Inc
2
Blackstone Inc
New York
$34M
3
State Street
3
State Street
Massachusetts
$1.36M
4
WG
4
Winton Group
United Kingdom
$1.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.19M

Top Sellers

1
AC
1
Almitas Capital
California
$142K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.26M
3
WAM
3
Wolverine Asset Management
Illinois
$641K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$549K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$34M 3,303,578 +200,321 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.49M 921,000 +22,700 +3%
BlackRock
3
BlackRock
New York
$8.37M 812,260 +557,157 +218%
SOMRS
4
State of Michigan Retirement System
Michigan
$5.97M 580,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.26M 510,822 -245,341 -32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.96M 481,200 – –
WG
7
Winton Group
United Kingdom
$1.59M 154,174 +115,474 +298%
State Street
8
State Street
Massachusetts
$1.36M 128,457 +115,151 +865%
GCM
9
Gables Capital Management
Florida
$1.25M 121,570 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.21M 117,603 +57,635 +96%
Northern Trust
11
Northern Trust
Illinois
$1.19M 115,077 +80,116 +229%
Goldman Sachs
12
Goldman Sachs
New York
$1.11M 107,551 +56,534 +111%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$821K 79,764 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$750K 72,799 +41,600 +133%
LPL Financial
15
LPL Financial
California
$747K 72,505 +72,505 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$736K 71,470 +71,470 New
WAM
17
Wolverine Asset Management
Illinois
$641K 62,289 -134,743 -68%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$549K 53,261 -93,717 -64%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$474K 46,000 +19,500 +74%
CS
20
Credit Suisse
Switzerland
$451K 43,727 +25,500 +140%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$424K 41,058 +5,658 +16%
WFI
22
West Family Investments
California
$397K 36,573 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$382K 37,026 +23,954 +183%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$375K 36,447 +36,447 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$353K 34,243 +34,243 New
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