EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

59 hedge funds and large institutions have $105M invested in Ellington Residential Mortgage REIT in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$651K
2
BlackRock
2
BlackRock
New York
$11.8M
3
State Street
3
State Street
Massachusetts
$2.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$356K
5
CC
5
Claybrook Capital
Massachusetts
$207K

Top Sellers

1
WG
1
Winton Group
United Kingdom
$755K
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$844K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$43.1M 3,303,578 – –
BlackRock
2
BlackRock
New York
$11.8M 904,028 +48,647 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M 865,500 -44,000 -5%
SOMRS
4
State of Michigan Retirement System
Michigan
$7.56M 580,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M 482,267 -78 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.28M 481,201 +1 +0%
State Street
7
State Street
Massachusetts
$2.17M 162,793 +37,443 +30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.71M 130,940 +2,822 +2%
GCM
9
Gables Capital Management
Florida
$1.57M 120,670 – –
Northern Trust
10
Northern Trust
Illinois
$1.37M 105,167 -6,283 -6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$942K 72,263 -2,252 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$851K 65,278 +15,324 +31%
Two Sigma Investments
13
Two Sigma Investments
New York
$844K 64,754 -28,055 -30%
WG
14
Winton Group
United Kingdom
$755K 57,878 -93,213 -62%
CS
15
Credit Suisse
Switzerland
$723K 55,458 +11,302 +26%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$702K 53,800 -20,500 -28%
LPL Financial
17
LPL Financial
California
$651K 49,909 +49,909 New
Wells Fargo
18
Wells Fargo
California
$551K 42,348 +9,321 +28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$529K 40,493 +5,067 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$468K 35,937 -1,620 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$356K 27,337 +18,837 +222%
Goldman Sachs
22
Goldman Sachs
New York
$351K 26,919 -3,388 -11%
Invesco
23
Invesco
Georgia
$348K 26,646 +4,474 +20%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$322K 24,712 – –
Millennium Management
25
Millennium Management
New York
$308K 23,611 +12,724 +117%
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