EFC

Ellington Financial
EFC

Overview Fund Activity

50 hedge funds and large institutions have $265M invested in Ellington Financial in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
5
Increased
17
Reduced
14
Closed
8
Calls
$22K
Puts
$407K
Net Calls
-$385K
Net Calls Change
-$573K

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$3.48M
2
Citigroup
2
Citigroup
New York
$2.26M
3
GXMC
3
Global X Management Company
New York
$5.85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M
3
EC
3
EJF Capital
Virginia
$407K
4
WA
4
Wasatch Advisors
Utah
$615K
5
YMRC
5
Yorktown Management & Research Company
Virginia
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Deere & Company
Illinois
$435K -$67.4K -3,930 -13%
GCP
27
GSA Capital Partners
United Kingdom
$428K +$207K +12,100 +94%
EC
28
EJF Capital
Virginia
$407K -$620K -36,229 -60%
GEM
29
Global Endowment Management
North Carolina
$327K – – –
EWM
30
Edge Wealth Management
New York
$308K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$292K +$292K +17,029 New
PG
32
PEAK6 Group
Illinois
$267K +$227K +13,257 +571%
VKH
33
Virtu KCG Holdings
New York
$244K -$137K -7,998 -36%
Wells Fargo
34
Wells Fargo
California
$208K +$16.9K +987 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$143K +$54.2K +3,157 +61%
Creative Planning
36
Creative Planning
Kansas
$91K +$47.9K +2,784 +111%
Barclays
37
Barclays
United Kingdom
$77K +$76.8K +4,458 +31,843%
AIM
38
Acrospire Investment Management
Illinois
$64K +$11.4K +669 +22%
Simplex Trading
39
Simplex Trading
Illinois
$52K +$40.1K +2,339 +336%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$48K +$308 +18 +0.6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$33K -$13.5K -776 -29%
AG
42
Advisor Group
Arizona
$27K +$27K +1,630 New
TRCT
43
Tower Research Capital (TRC)
New York
$24K +$20.5K +1,208 +589%
IA
44
IFP Advisors
Florida
$17K +$17K +1,000 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$2.63K -155 -15%
PCM
46
Penserra Capital Management
California
$6K – – –
First Manhattan
47
First Manhattan
New York
$5K – – –
CG
48
Cutler Group
California
$2K – – –
ASN
49
Advisory Services Network
Georgia
$2K +$55 +3 +3%
GA
50
Geneva Advisors
Illinois
– -$419K -24,055 Closed
1
2
3