Ellington Residential Mortgage REIT
Hedge Funds Holdings

Last updated:

Ellington Residential Mortgage REIT‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 9.32% of the total amount of its stocks outstanding. This makes up a total of 1.22M shares of Ellington Residential Mortgage REIT. Compared to the previous quarter, the number fell by -57.57% or -1.66M shares fewer. As for the holding position changes, 18.18% (4) of current hedge fund investors increased the number of shares held, 45.45% (10) of current holders sold a part of the shares held. 3 hedge funds are new holders of Ellington Residential Mortgage REIT stock in Q1 2023, it is 13.64% of total holders.

Hedge funds holding Ellington Residential Mortgage REIT (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 53
Q3 2018 49
Q4 2018 50
Q1 2019 56
Q2 2019 50
Q3 2019 46
Q4 2019 49
Q1 2020 44
Q2 2020 62
Q3 2020 58
Q4 2020 58
Q1 2021 59
Q2 2021 62
Q3 2021 55
Q4 2021 52
Q1 2022 37
Q2 2022 37
Q3 2022 41
Q4 2022 37
Q1 2023 22

Hedge funds changes in Ellington Residential Mortgage REIT positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 12152019-13
Q3 2018 6162110-4
Q4 2018 8161673
Q1 2019 111515510
Q2 2019 7918133
Q3 2019 5121298
Q4 2019 11111476
Q1 2020 6141392
Q2 2020 2324951
Q3 2020 91422130
Q4 2020 42116413
Q1 2021 7241567
Q2 2021 20162117-12
Q3 2021 10162316-10
Q4 2021 11141614-3
Q1 2022 0151013-1
Q2 2022 4141054
Q3 2022 8131136
Q4 2022 312167-1
Q1 2023 341005

Hedge funds changes in Ellington Residential Mortgage REIT stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 125,000 163,000
Q1 2022 260,000 0
Q2 2022 158,000 96,000
Q3 2022 0 0
Q4 2022 222,264 16,464
Q1 2023 0 0

Top 50 hedge fund holders of Ellington Residential Mortgage REIT (NYSE:EARN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.41M 716.07K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.90M 471.1K 0.004%
ALMITAS CAPITAL LLC 1.47M 238.99K 1.101%
BLACKROCK INC. Larry Fink 1.38M 224.15K 0.000%
TUDOR INVESTMENT CORP ET AL 954K 154.58K 0.021%
GEODE CAPITAL MANAGEMENT, LLC 934K 151.53K 0.000%
EMG HOLDINGS, L.P. 920K 149.08K 0.118%
GABLES CAPITAL MANAGEMENT INC. 694K 112.42K 0.557%
CLAYBROOK CAPITAL, LLC 693K 112.36K 0.440%
THRIVENT FINANCIAL FOR LUTHERANS 571K 92.56K 0.002%
TWO SIGMA ADVISERS, LP 515K 83.4K 0.002%
STATE STREET CORP 340K 54.32K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 335K 54.32K 0.004%
ADVISOR GROUP HOLDINGS, INC. 321K 51.94K 0.001%
ROYAL BANK OF CANADA 305K 49.33K 0.000%
ENVESTNET ASSET MANAGEMENT INC 283K 45.81K 0.000%
BDO WEALTH ADVISORS, LLC 270K 36.19K 0.033%
PENSERRA CAPITAL MANAGEMENT LLC 252K 40.89K 0.007%
INVESCO LTD. 248K 40.21K 0.000%
NORTHERN TRUST CORP 199K 32.31K 0.000%
MORGAN STANLEY 173K 28.05K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 142K 22.95K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 138K 22.33K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 127K 20.59K 0.000%
TRUIST FINANCIAL CORP 109K 17.72K 0.000%
CITADEL ADVISORS LLC Ken Griffin 93K 15.18K 0.000%
RBF CAPITAL, LLC 88K 14.2K 0.007%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85K 13.8K 0.002%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 83K 13.47K 0.001%
ADVISORY SERVICES NETWORK, LLC 72K 11.72K 0.003%
VIRTU FINANCIAL LLC 64K 10.29K 0.006%
PNC FINANCIAL SERVICES GROUP, INC. 48K 7.75K 0.000%
UBS GROUP AG 26K 4.27K 0.000%
BALDWIN BROTHERS LLC/MA 25K 4K 0.004%
NISA INVESTMENT ADVISORS, LLC 24K 3.84K 0.000%
BANK OF AMERICA CORP /DE/ 15K 2.4K 0.000%
HARBOUR INVESTMENTS, INC. 7K 894 0.001%
SIMPLEX TRADING, LLC 5K 940 0.000%
IFP ADVISORS, INC 3K 300 0.000%
WELLS FARGO & COMPANY/MN 2K 237 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 219 0.000%
HAP TRADING, LLC 0 0 0.000%
JANNEY MONTGOMERY SCOTT LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 0 0.000%