EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

38 hedge funds and large institutions have $19.8M invested in Ellington Residential Mortgage REIT in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
8
Calls
$324K
Puts
$18K
Net Calls
+$306K
Net Calls Change
+$262K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$267K
3
WAM
3
Wolverine Asset Management
Illinois
$515K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$82.3K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$71.4K

Top Sellers

1
AC
1
Almitas Capital
California
$892K
2
CC
2
Claybrook Capital
Massachusetts
$276K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.97M
4
PCM
4
Penserra Capital Management
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.59M 814,721 +98,650 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.97M 433,100 -38,000 -8%
BlackRock
3
BlackRock
New York
$1.55M 225,960 +1,803 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.07M 156,549 +5,019 +3%
EH
5
EMG Holdings
Connecticut
$1.02M 149,086 – –
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$983K 143,275 -11,307 -7%
AC
7
Almitas Capital
California
$892K 130,078 -108,915 -46%
GCM
8
Gables Capital Management
Florida
$683K 99,520 -12,900 -11%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$542K 79,151 -13,412 -14%
WAM
10
Wolverine Asset Management
Illinois
$515K 75,116 +20,791 +38%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$466K 68,000 -15,400 -18%
State Street
12
State Street
Massachusetts
$397K 57,224 +2,900 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$330K 48,175 +2,360 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$316K 46,049 -5,892 -11%
CC
15
Claybrook Capital
Massachusetts
$276K 40,186 -72,175 -64%
Invesco
16
Invesco
Georgia
$274K 40,012 -204 -0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$267K 38,988 +23,801 +157%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$227K 33,065 +10,110 +44%
Northern Trust
19
Northern Trust
Illinois
$221K 32,221 -92 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$202K 29,383 -19,947 -40%
BWA
21
BDO Wealth Advisors
Florida
$194K 28,252 -2,490 -8%
Morgan Stanley
22
Morgan Stanley
New York
$163K 23,760 -4,300 -15%
Truist Financial
23
Truist Financial
North Carolina
$98.8K 14,408 -3,314 -19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$92K 13,478 – –
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$82.3K 12,000 +12,000 New
1
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