EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

43 hedge funds and large institutions have $20.4M invested in Ellington Residential Mortgage REIT in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
10
Closed
2
Calls
$175K
Puts
$4K
Net Calls
+$171K
Net Calls Change
+$9K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.51M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$881K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.67M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$392K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$0
2
JF
2
Jump Financial
Illinois
$0
3
BlackRock
3
BlackRock
New York
$1.36M
4
AC
4
Almitas Capital
California
$194K
5
Wells Fargo
5
Wells Fargo
California
$653
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67M 591,721 +67,174 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.81M 453,200 +13,200 +3%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.51M 243,384 +118,498 +95%
BlackRock
4
BlackRock
New York
$1.36M 219,065 -12,656 -5%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.31M 211,700 +90,400 +75%
Ameriprise
6
Ameriprise
Minnesota
$1.1M 177,256 +23,219 +15%
EH
7
EMG Holdings
Connecticut
$926K 149,086 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$921K 148,268 +6,583 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$881K 141,922 +92,224 +186%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$593K 95,493 -6,344 -6%
GCM
11
Gables Capital Management
Florida
$539K 86,820 -5,000 -5%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$491K 79,151 – –
WAM
13
Wolverine Asset Management
Illinois
$472K 75,995 +32,795 +76%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$439K 70,670 +4,224 +6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$392K 63,287 +63,287 New
State Street
16
State Street
Massachusetts
$356K 56,571 +7,147 +14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$277K 44,600 – –
GCP
18
GSA Capital Partners
United Kingdom
$253K 40,708 +22,926 +129%
CC
19
Claybrook Capital
Massachusetts
$250K 40,186 – –
Invesco
20
Invesco
Georgia
$247K 39,763 +336 +0.9%
Northern Trust
21
Northern Trust
Illinois
$232K 37,333 -115 -0.3%
AC
22
Almitas Capital
California
$194K 31,192 -11,151 -26%
QC
23
Quadrature Capital
United Kingdom
$184K 29,506 +29,506 New
Citadel Advisors
24
Citadel Advisors
Florida
$119K 19,211 +5,474 +40%
Morgan Stanley
25
Morgan Stanley
New York
$112K 18,031 -4,998 -22%
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