EFC

Ellington Financial
EFC

Overview Fund Activity

45 hedge funds and large institutions have $206M invested in Ellington Financial in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
3
Increased
10
Reduced
15
Closed
9
Calls
–
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$14K

Top Buyers

1
AFG
American Financial Group
Ohio
+$12.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.36M
3
EWM
Edge Wealth Management
New York
+$379K
4
GCP
GSA Capital Partners
United Kingdom
+$361K
5
WA
Wasatch Advisors
Utah
+$314K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.88M
3
BPCM
Beach Point Capital Management
California
-$3.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.17M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Anchor Investment Management
South Carolina
$338K – – –
RJA
27
Raymond James & Associates
Florida
$265K +$265K +17,883 New
SWM
28
Stockman Wealth Management
Montana
$241K – – –
VF
29
Virtu Financial
New York
$206K -$9.39K -635 -4%
MWM
30
Merriman Wealth Management
Washington
$193K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$181K +$17.8K +1,200 +11%
Wells Fargo
32
Wells Fargo
California
$177K -$118K -7,958 -40%
Northern Trust
33
Northern Trust
Illinois
$164K -$4.63K -312 -3%
OIA
34
Optimum Investment Advisors
Illinois
$158K -$104K -6,988 -40%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$47K – – –
AG
36
Advisor Group
Arizona
$38K -$5.21K -350 -12%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K – – –
Simplex Trading
38
Simplex Trading
Illinois
$17K -$58.4K -3,944 -77%
Group One Trading
39
Group One Trading
Illinois
$15K – – –
IA
40
IFP Advisors
Florida
$15K – – –
AS
41
Altshuler Shaham
Israel
$13K +$13K +845 New
RE
42
RBC Europe
United Kingdom
$10.4K – – –
CAC
43
Certified Advisory Corp
Florida
$9K +$245 +18 +3%
SWM
44
SeaCrest Wealth Management
New York
$4K – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
– -$3.88M -267,328 Closed
BPCM
46
Beach Point Capital Management
California
– -$3.5M -241,190 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$3.17M -218,564 Closed
MWNA
48
Marshall Wace North America
New York
– -$492K -33,922 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$311K -21,467 Closed
Ameriprise
50
Ameriprise
Minnesota
– -$271K -18,680 Closed
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