EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

54 hedge funds and large institutions have $37.4M invested in Ellington Residential Mortgage REIT in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
18
Closed
14
Calls
$158K
Puts
$207K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
EH
1
EMG Holdings
Connecticut
$1.55M
2
MIG
2
Mariner Investment Group
New York
$342K
3
Truist Financial
3
Truist Financial
North Carolina
$269K
4
ECM
4
ExodusPoint Capital Management
New York
$199K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$184K

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
BlackRock
2
BlackRock
New York
$2.36M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.2M
4
WG
4
Winton Group
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$6.53M 628,578 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$5.75M 552,900 -29,800 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.5M 529,387 -57,753 -10%
BlackRock
4
BlackRock
New York
$2.36M 227,355 -280,850 -55%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.95M 187,500 -8,600 -4%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$1.65M 159,098 -10,664 -6%
EH
7
EMG Holdings
Connecticut
$1.55M 149,086 +42,614 +40%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.2M 115,400 -102,485 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.18M 113,445 -11,302 -9%
GCM
10
Gables Capital Management
Florida
$1.17M 112,570 – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$964K 92,772 +13,643 +17%
CC
12
Claybrook Capital
Massachusetts
$899K 86,536 +4,225 +5%
Millennium Management
13
Millennium Management
New York
$529K 50,921 -56,089 -52%
State Street
14
State Street
Massachusetts
$465K 44,371 +9,800 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$444K 42,743 +5,443 +15%
BWA
16
BDO Wealth Advisors
Florida
$412K 39,628 -2,225 -5%
MIG
17
Mariner Investment Group
New York
$342K 32,921 +32,921 New
Osaic Holdings
18
Osaic Holdings
Arizona
$321K 30,929 +2,502 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$316K 30,436 +3,740 +14%
Northern Trust
20
Northern Trust
Illinois
$286K 27,531 -162 -0.6%
Truist Financial
21
Truist Financial
North Carolina
$269K 25,846 +25,846 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$250K 24,063 – –
PCM
23
Penserra Capital Management
California
$205K 19,798 +12,419 +168%
Invesco
24
Invesco
Georgia
$200K 19,270 -1,250 -6%
Morgan Stanley
25
Morgan Stanley
New York
$199K 19,121 -23,477 -55%
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