EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

42 hedge funds and large institutions have $22M invested in Ellington Residential Mortgage REIT in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
15
Closed
1
Calls
$305K
Puts
$48K
Net Calls
+$257K
Net Calls Change
-$49K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$751K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$594K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$877K
4
Goldman Sachs
4
Goldman Sachs
New York
$220K
5
IA
5
IFP Advisors
Florida
$132K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$210K
2
AC
2
Almitas Capital
California
$693K
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$801K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.89M 807,385 -7,336 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.17M 434,600 +1,500 +0.3%
BlackRock
3
BlackRock
New York
$1.64M 224,895 -1,065 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M 156,549 – –
EH
5
EMG Holdings
Connecticut
$1.09M 149,086 – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$877K 120,100 +52,100 +77%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$801K 109,745 -33,530 -23%
Ameriprise
8
Ameriprise
Minnesota
$751K 103,797 +103,797 New
AC
9
Almitas Capital
California
$693K 94,994 -35,084 -27%
GCM
10
Gables Capital Management
Florida
$684K 93,720 -5,800 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$594K 81,353 +70,477 +648%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$577K 79,151 – –
State Street
13
State Street
Massachusetts
$422K 57,224 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$326K 44,600 +11,535 +35%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$324K 44,446 -3,729 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$322K 44,145 -1,904 -4%
CC
17
Claybrook Capital
Massachusetts
$293K 40,186 – –
Invesco
18
Invesco
Georgia
$289K 39,625 -387 -1%
Northern Trust
19
Northern Trust
Illinois
$248K 34,036 +1,815 +6%
Goldman Sachs
20
Goldman Sachs
New York
$220K 30,148 +30,148 New
WAM
21
Wolverine Asset Management
Illinois
$210K 28,799 -46,317 -62%
Morgan Stanley
22
Morgan Stanley
New York
$181K 24,759 +999 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$180K 24,715 -4,668 -16%
BWA
24
BDO Wealth Advisors
Florida
$153K 20,998 -7,254 -26%
IA
25
IFP Advisors
Florida
$132K 11,579 +10,779 +1,347%
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