EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

38 hedge funds and large institutions have $21.3M invested in Ellington Residential Mortgage REIT in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
10
Closed
7
Calls
$271K
Puts
$125K
Net Calls
+$146K
Net Calls Change
-$105K

Top Buyers

1
AC
1
Almitas Capital
California
$1.33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.47M
3
PCM
3
Penserra Capital Management
California
$275K
4
Charles Schwab
4
Charles Schwab
California
$81K
5
Invesco
5
Invesco
Georgia
$317K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$598K
4
Creative Planning
4
Creative Planning
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.47M 597,767 +56,876 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.93M 526,500 -8,300 -2%
BlackRock
3
BlackRock
New York
$1.69M 226,430 +2,150 +1%
AC
4
Almitas Capital
California
$1.33M 177,996 +177,996 New
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.17M 155,957 -2,422 -2%
EH
6
EMG Holdings
Connecticut
$1.11M 149,086 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$908K 121,587 +1,521 +1%
GCM
8
Gables Capital Management
Florida
$841K 112,570 – –
CC
9
Claybrook Capital
Massachusetts
$839K 112,361 – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$693K 92,772 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$598K 80,100 -45,100 -36%
State Street
12
State Street
Massachusetts
$410K 54,324 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$348K 46,521 -2,477 -5%
Invesco
14
Invesco
Georgia
$317K 42,460 +8,262 +24%
Osaic Holdings
15
Osaic Holdings
Arizona
$305K 40,675 +5,564 +16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$291K 38,981 +6,580 +20%
PCM
17
Penserra Capital Management
California
$275K 36,892 +11,370 +45%
BWA
18
BDO Wealth Advisors
Florida
$270K 36,198 -1,136 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$245K 32,812 +6,549 +25%
Northern Trust
20
Northern Trust
Illinois
$237K 31,710 -1,903 -6%
Morgan Stanley
21
Morgan Stanley
New York
$153K 20,510 -12,518 -38%
Truist Financial
22
Truist Financial
North Carolina
$143K 19,206 +201 +1%
RC
23
RBF Capital
California
$106K 14,200 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$102K 13,260 -1,300 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$99K 13,309 +28 +0.2%
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