EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

60 hedge funds and large institutions have $89.3M invested in Ellington Residential Mortgage REIT in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$479K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$314K
3
Two Sigma Investments
Two Sigma Investments
New York
+$222K
4
PPA
Parametric Portfolio Associates
Washington
+$215K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$203K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$856K
2
LPL Financial
LPL Financial
California
-$747K
3
WAM
Wolverine Asset Management
Illinois
-$641K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$547K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$35.9M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M -$128K -11,500 -1%
BlackRock
3
BlackRock
New York
$9.49M +$479K +43,121 +5%
SOMRS
4
State of Michigan Retirement System
Michigan
$6.44M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.35M -$316K -28,477 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.34M – – –
WG
7
Winton Group
United Kingdom
$1.68M -$34.2K -3,083 -2%
State Street
8
State Street
Massachusetts
$1.43M -$35.3K -3,107 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42M +$117K +10,515 +9%
GCM
10
Gables Capital Management
Florida
$1.34M -$9.99K -900 -0.7%
Northern Trust
11
Northern Trust
Illinois
$1.24M -$40.3K -3,627 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.03M +$222K +20,010 +27%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$827K -$58.3K -5,249 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$825K +$314K +28,300 +62%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$793K – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$554K +$174K +15,711 +46%
CS
17
Credit Suisse
Switzerland
$490K +$4.76K +429 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$416K +$5.88K +531 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$393K -$62.5K -5,632 -14%
Wells Fargo
20
Wells Fargo
California
$366K +$119K +10,699 +48%
WFI
21
West Family Investments
California
$341K -$64.7K -5,832 -16%
Goldman Sachs
22
Goldman Sachs
New York
$336K -$856K -77,244 -72%
Truist Financial
23
Truist Financial
North Carolina
$278K – – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$274K -$1.42K -128 -0.5%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$272K -$15.5K -1,400 -5%
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