EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

50 hedge funds and large institutions have $24.2M invested in Ellington Residential Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
13
Closed
3
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$173K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.9M
3
PCM
3
Penserra Capital Management
California
$587K
4
Ameriprise
4
Ameriprise
Minnesota
$1.61M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.96M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$62K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$572K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$393K
4
AC
4
Almitas Capital
California
$71.6K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M 789,914 +198,193 +33%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.1M 506,280 +53,080 +12%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.96M 319,519 +76,135 +31%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.9M 309,900 +98,200 +46%
Ameriprise
5
Ameriprise
Minnesota
$1.61M 262,417 +85,161 +48%
BlackRock
6
BlackRock
New York
$1.36M 221,614 +2,549 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M 165,725 +17,457 +12%
EH
8
EMG Holdings
Connecticut
$914K 149,086 – –
PCM
9
Penserra Capital Management
California
$587K 95,769 +95,769 New
Osaic Holdings
10
Osaic Holdings
Arizona
$572K 93,242 -48,680 -34%
WAM
11
Wolverine Asset Management
Illinois
$567K 92,527 +16,532 +22%
GCM
12
Gables Capital Management
Florida
$529K 86,320 -500 -0.6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$464K 75,818 -3,333 -4%
Millennium Management
14
Millennium Management
New York
$433K 70,698 +70,698 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$393K 64,181 -31,312 -33%
Northern Trust
16
Northern Trust
Illinois
$353K 57,529 +20,196 +54%
State Street
17
State Street
Massachusetts
$351K 56,571 – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$345K 56,223 -14,447 -20%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$308K 50,200 +5,600 +13%
GCP
20
GSA Capital Partners
United Kingdom
$295K 48,107 +7,399 +18%
Invesco
21
Invesco
Georgia
$247K 40,239 +476 +1%
Morgan Stanley
22
Morgan Stanley
New York
$221K 36,052 +18,021 +100%
VF
23
Virtu Financial
New York
$217K 35,390 +35,390 New
QC
24
Quadrature Capital
United Kingdom
$214K 34,843 +5,337 +18%
JF
25
Jump Financial
Illinois
$171K 27,900 +27,900 New
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