EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

40 hedge funds and large institutions have $33.9M invested in Ellington Residential Mortgage REIT in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
15
Reduced
11
Closed
12
Calls
$288K
Puts
$37K
Net Calls
+$251K
Net Calls Change
+$300K

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$1.13M
2
Invesco
2
Invesco
Georgia
$345K
3
Morgan Stanley
3
Morgan Stanley
New York
$333K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46M
5
State Street
5
State Street
Massachusetts
$553K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.26M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$623K
3
Millennium Management
3
Millennium Management
New York
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$6.34M 628,578 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46M 540,891 +11,504 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.4M 534,800 -18,100 -3%
BlackRock
4
BlackRock
New York
$2.26M 224,280 -3,075 -1%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.6M 158,379 -719 -0.5%
EH
6
EMG Holdings
Connecticut
$1.5M 149,086 – –
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.26M 125,200 -62,300 -33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.21M 120,066 +6,621 +6%
GCM
9
Gables Capital Management
Florida
$1.14M 112,570 – –
CC
10
Claybrook Capital
Massachusetts
$1.13M 112,361 +25,825 +30%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$936K 92,772 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$623K 61,736 -53,664 -47%
State Street
13
State Street
Massachusetts
$553K 54,324 +9,953 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$495K 48,998 +6,255 +15%
BWA
15
BDO Wealth Advisors
Florida
$377K 37,334 -2,294 -6%
Invesco
16
Invesco
Georgia
$345K 34,198 +14,928 +77%
Osaic Holdings
17
Osaic Holdings
Arizona
$344K 35,111 +4,182 +14%
Northern Trust
18
Northern Trust
Illinois
$339K 33,613 +6,082 +22%
Morgan Stanley
19
Morgan Stanley
New York
$333K 33,028 +13,907 +73%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$327K 32,401 +1,965 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$265K 26,263 +2,200 +9%
PCM
22
Penserra Capital Management
California
$257K 25,522 +5,724 +29%
Truist Financial
23
Truist Financial
North Carolina
$192K 19,005 -6,841 -26%
Creative Planning
24
Creative Planning
Kansas
$162K 16,100 – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$147K 14,560 – –
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