EARN

Ellington Residential Mortgage REIT
EARN

Overview Fund Activity

47 hedge funds and large institutions have $24.1M invested in Ellington Residential Mortgage REIT in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
12
Closed
6
Calls
$1M
Puts
$11K
Net Calls
+$993K
Net Calls Change
+$304K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$789K
3
BlackRock
3
BlackRock
New York
$1.98M
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$279K
5
Morgan Stanley
5
Morgan Stanley
New York
$457K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
PCM
2
Penserra Capital Management
California
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M
5
IA
5
IFG Advisory
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5M 790,911 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.46M 642,419 +282,600 +79%
BlackRock
3
BlackRock
New York
$1.98M 285,563 +60,714 +27%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M 250,864 -41,055 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.54M 221,852 +29,323 +15%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.41M 202,900 -82,400 -29%
EH
7
EMG Holdings
Connecticut
$1.04M 149,086 – –
Citadel Advisors
8
Citadel Advisors
Florida
$789K 113,491 +113,491 New
GCM
9
Gables Capital Management
Florida
$572K 82,300 -1,920 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$532K 76,571 +753 +1%
State Street
11
State Street
Massachusetts
$479K 68,071 +8,300 +14%
Morgan Stanley
12
Morgan Stanley
New York
$457K 65,716 +38,397 +141%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$425K 61,221 +8,931 +17%
Northern Trust
14
Northern Trust
Illinois
$425K 61,191 +6,110 +11%
Millennium Management
15
Millennium Management
New York
$291K 41,821 -14,795 -26%
CCIA
16
Campbell & Co Investment Adviser
Maryland
$279K 40,169 +40,169 New
Jane Street
17
Jane Street
New York
$274K 39,424 +15,243 +63%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$223K 32,103 +7,174 +29%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$192K 27,578 -22,622 -45%
KAS
20
Kestra Advisory Services
Texas
$186K 26,394 +889 +3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$185K 26,600 -2,500 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$153K 21,983 +2,576 +13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$111K 15,997 +15,988 +177,644%
CL
24
Choreo LLC
Illinois
$103K 15,087 +488 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$94K 13,572 +40 +0.3%
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