EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

43 hedge funds and large institutions have $19.3M invested in Ellington Residential Mortgage REIT in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
11
Closed
3
Calls
$60K
Puts
$16K
Net Calls
+$44K
Net Calls Change
-$102K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.42M
2
AC
2
Almitas Capital
California
$1.48M
3
WAM
3
Wolverine Asset Management
Illinois
$335K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$934K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$138K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.91M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Charles Schwab
3
Charles Schwab
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142K
5
BWA
5
BDO Wealth Advisors
Florida
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.42M 716,071 +118,304 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.91M 471,100 -55,400 -11%
AC
3
Almitas Capital
California
$1.48M 238,993 +60,997 +34%
BlackRock
4
BlackRock
New York
$1.38M 224,157 -2,273 -1%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$954K 154,582 -1,375 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$934K 151,530 +29,943 +25%
EH
7
EMG Holdings
Connecticut
$920K 149,086 – –
GCM
8
Gables Capital Management
Florida
$694K 112,420 -150 -0.1%
CC
9
Claybrook Capital
Massachusetts
$693K 112,361 – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$571K 92,563 -209 -0.2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$515K 83,400 +3,300 +4%
State Street
12
State Street
Massachusetts
$340K 54,324 – –
WAM
13
Wolverine Asset Management
Illinois
$335K 54,325 +47,710 +721%
Osaic Holdings
14
Osaic Holdings
Arizona
$321K 51,941 +11,266 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$305K 49,330 +2,809 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$283K 45,815 +6,834 +18%
PCM
17
Penserra Capital Management
California
$252K 40,892 +4,000 +11%
Invesco
18
Invesco
Georgia
$248K 40,216 -2,244 -5%
Northern Trust
19
Northern Trust
Illinois
$199K 32,313 +603 +2%
BWA
20
BDO Wealth Advisors
Florida
$190K 30,742 -5,456 -15%
Morgan Stanley
21
Morgan Stanley
New York
$173K 28,060 +7,550 +37%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$142K 22,955 -9,857 -30%
Two Sigma Investments
23
Two Sigma Investments
New York
$138K 22,332 +22,332 New
Millennium Management
24
Millennium Management
New York
$127K 20,597 +20,597 New
Truist Financial
25
Truist Financial
North Carolina
$109K 17,722 -1,484 -8%
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