EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

44 hedge funds and large institutions have $24M invested in Ellington Residential Mortgage REIT in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
12
Closed
12
Calls
$692K
Puts
$3K
Net Calls
+$689K
Net Calls Change
+$691K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.08M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.33M
3
KAS
3
Kestra Advisory Services
Texas
$178K
4
IA
4
IFG Advisory
Georgia
$162K
5
CC
5
Centiva Capital
New York
$139K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.49M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$134K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.47M 790,911 +997 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.49M 359,819 -146,461 -29%
Ameriprise
3
Ameriprise
Minnesota
$2.08M 300,733 +38,316 +15%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M 291,919 -27,600 -9%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.97M 285,300 -24,600 -8%
BlackRock
6
BlackRock
New York
$1.55M 224,849 +3,235 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.33M 192,529 +26,804 +16%
EH
8
EMG Holdings
Connecticut
$1.03M 149,086 – –
PCM
9
Penserra Capital Management
California
$755K 109,377 +13,608 +14%
GCM
10
Gables Capital Management
Florida
$582K 84,220 -2,100 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$524K 75,818 – –
State Street
12
State Street
Massachusetts
$418K 59,771 +3,200 +6%
Millennium Management
13
Millennium Management
New York
$391K 56,616 -14,082 -20%
Northern Trust
14
Northern Trust
Illinois
$381K 55,081 -2,448 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$361K 52,290 -3,933 -7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$347K 50,200 – –
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$201K 29,100 +7,100 +32%
Morgan Stanley
18
Morgan Stanley
New York
$189K 27,319 -8,733 -24%
KAS
19
Kestra Advisory Services
Texas
$178K 25,505 +25,505 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$171K 24,929 +291 +1%
Jane Street
21
Jane Street
New York
$167K 24,181 +3,900 +19%
IA
22
IFG Advisory
Georgia
$162K 23,462 +23,462 New
GCP
23
GSA Capital Partners
United Kingdom
$161K 23,304 -24,803 -52%
CC
24
Centiva Capital
New York
$139K 20,157 +20,157 New
Osaic Holdings
25
Osaic Holdings
Arizona
$134K 19,407 -73,835 -79%
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