EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

64 hedge funds and large institutions have $58.5M invested in Ellington Residential Mortgage REIT in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
16
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Monashee Investment Management
Massachusetts
$3.53M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$2.3M
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
EMG
4
Ellington Management Group
Connecticut
$1.25M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.08M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$7.4M
2
BlackRock
2
BlackRock
New York
$4.71M
3
Wells Fargo
3
Wells Fargo
California
$27K
4
State Street
4
State Street
Massachusetts
$550K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.79M 661,700 -116,000 -15%
Blackstone Inc
2
Blackstone Inc
New York
$7.4M 628,578 -2,675,000 -81%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.91M 587,140 +84,414 +17%
BlackRock
4
BlackRock
New York
$4.71M 400,319 -515,180 -56%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.32M 367,400 -113,800 -24%
MIM
6
Monashee Investment Management
Massachusetts
$3.53M 300,000 +300,000 New
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$2.3M 195,149 +195,149 New
Two Sigma Investments
8
Two Sigma Investments
New York
$1.99M 168,841 +61,984 +58%
Millennium Management
9
Millennium Management
New York
$1.49M 126,491 +109,444 +642%
GCM
10
Gables Capital Management
Florida
$1.34M 113,970 -6,700 -6%
EMG
11
Ellington Management Group
Connecticut
$1.25M 106,472 +106,472 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.22M 103,700 +15,600 +18%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.08M 91,339 +91,339 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$939K 79,822 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$892K 75,852 -64,730 -46%
WG
16
Winton Group
United Kingdom
$843K 71,659 +9,163 +15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$821K 69,754 +52,694 +309%
CS
18
Credit Suisse
Switzerland
$652K 54,989 -3,477 -6%
BWA
19
BDO Wealth Advisors
Florida
$588K 49,946 +212 +0.4%
State Street
20
State Street
Massachusetts
$550K 45,571 -129,389 -74%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$500K 42,493 +14,079 +50%
Morgan Stanley
22
Morgan Stanley
New York
$485K 41,246 +35,323 +596%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$463K 39,308 +191 +0.5%
IA
24
IFP Advisors
Florida
$430K 36,754 -574 -2%
ECM
25
ExodusPoint Capital Management
New York
$416K 35,335 +35,335 New
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