EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

43 hedge funds and large institutions have $20.1M invested in Ellington Residential Mortgage REIT in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
13
Closed
2
Calls
$182K
Puts
$20K
Net Calls
+$162K
Net Calls Change
-$95K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.11M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$900K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$479K
4
GCP
4
GSA Capital Partners
United Kingdom
$128K
5
WAM
5
Wolverine Asset Management
Illinois
$311K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78M
2
AC
2
Almitas Capital
California
$308K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78M 524,547 -282,838 -35%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.17M 440,000 +5,400 +1%
BlackRock
3
BlackRock
New York
$1.67M 231,721 +6,826 +3%
Ameriprise
4
Ameriprise
Minnesota
$1.11M 154,037 +50,240 +48%
EH
5
EMG Holdings
Connecticut
$1.07M 149,086 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.02M 141,685 -14,864 -9%
Two Sigma Investments
7
Two Sigma Investments
New York
$900K 124,886 +43,533 +54%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$875K 121,300 +1,200 +1%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$734K 101,837 -7,908 -7%
GCM
10
Gables Capital Management
Florida
$662K 91,820 -1,900 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$570K 79,151 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$479K 66,446 +22,000 +49%
State Street
13
State Street
Massachusetts
$360K 49,424 -7,800 -14%
Osaic Holdings
14
Osaic Holdings
Arizona
$358K 49,698 +5,553 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$322K 44,600 – –
WAM
16
Wolverine Asset Management
Illinois
$311K 43,200 +14,401 +50%
AC
17
Almitas Capital
California
$308K 42,343 -52,651 -55%
CC
18
Claybrook Capital
Massachusetts
$290K 40,186 – –
Invesco
19
Invesco
Georgia
$284K 39,427 -198 -0.5%
Northern Trust
20
Northern Trust
Illinois
$270K 37,448 +3,412 +10%
Morgan Stanley
21
Morgan Stanley
New York
$166K 23,029 -1,730 -7%
BWA
22
BDO Wealth Advisors
Florida
$140K 19,412 -1,586 -8%
GCP
23
GSA Capital Partners
United Kingdom
$128K 17,782 +17,782 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$116K 16,169 -8,546 -35%
AACR
25
ACR Alpine Capital Research
Missouri
$107K 14,851 – –
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