EFC

Ellington Financial
EFC

Overview Fund Activity

56 hedge funds and large institutions have $263M invested in Ellington Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
11
Increased
16
Reduced
17
Closed
1
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$25K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.66M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.26M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.25M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.8M
2
PTC
2
Petrus Trust Company
Texas
$2.52M
3
MWM
3
Merriman Wealth Management
Washington
$6.19M
4
Citigroup
4
Citigroup
New York
$7.75M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$908K +$276K +17,019 +44%
Bank of America
27
Bank of America
North Carolina
$812K -$25.1K -1,548 -3%
BTS
28
BB&T Securities
Virginia
$764K +$133K +8,200 +21%
VKH
29
Virtu KCG Holdings
New York
$717K +$515K +31,768 +255%
EWM
30
Edge Wealth Management
New York
$530K +$8.15K +500 +2%
GEM
31
Global Endowment Management
North Carolina
$486K – – –
Goldman Sachs
32
Goldman Sachs
New York
$405K +$405K +24,988 New
AIM
33
Anchor Investment Management
South Carolina
$384K +$1.3K +80 +0.3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$369K +$369K +22,756 New
WA
35
Wasatch Advisors
Utah
$367K -$137K -8,444 -27%
SWM
36
Stockman Wealth Management
Montana
$313K -$2.43K -150 -0.8%
Wells Fargo
37
Wells Fargo
California
$282K -$67.3K -4,151 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$277K +$277K +17,059 New
RJA
39
Raymond James & Associates
Florida
$225K +$225K +13,909 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$219K +$219K +13,500 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$216K +$216K +13,354 New
OIA
42
Optimum Investment Advisors
Illinois
$194K -$27.5K -1,697 -12%
Northern Trust
43
Northern Trust
Illinois
$190K -$14.3K -883 -7%
NCCM
44
Nine Chapters Capital Management
New Jersey
$172K +$172K +10,600 New
QI
45
Quotient Investors
New York
$167K +$167K +10,300 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$132K -$13.1K -807 -9%
CPP
47
Crow Point Partners
Massachusetts
$56K -$37.6K -2,301 -40%
AG
48
Advisor Group
Arizona
$55K -$16K -982 -23%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$51K -$32.2K -2,000 -39%
CG
50
Cutler Group
California
$41K -$45K -2,800 -52%
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