EFC

Ellington Financial
EFC

Overview Fund Activity

44 hedge funds and large institutions have $218M invested in Ellington Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
4
Increased
16
Reduced
10
Closed
4
Calls
$1K
Puts
$262K
Net Calls
-$261K
Net Calls Change
+$157K

Top Buyers

1
Citigroup
Citigroup
New York
$12.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27.8M
4
Deutsche Bank
Deutsche Bank
Germany
$731K
5
Renaissance Technologies
Renaissance Technologies
New York
$693K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$28M
2
YMRC
Yorktown Management & Research Company
Virginia
$312K
3
VF
Virtu Financial
New York
$0
4
HighTower Advisors
HighTower Advisors
Illinois
$1M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Anchor Investment Management
South Carolina
$328K -$28.1K -1,800 -8%
RJA
27
Raymond James & Associates
Florida
$321K +$42K +2,691 +15%
YMRC
28
Yorktown Management & Research Company
Virginia
$312K -$1.79M -115,000 -85%
SWM
29
Stockman Wealth Management
Montana
$254K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$212K +$21.1K +1,351 +11%
Wells Fargo
31
Wells Fargo
California
$202K +$15.2K +975 +8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$185K +$185K +11,833 New
Northern Trust
33
Northern Trust
Illinois
$182K +$9.53K +610 +6%
MWM
34
Merriman Wealth Management
Washington
$179K -$25K -1,600 -12%
OIA
35
Optimum Investment Advisors
Illinois
$166K +$171 +11 +0.1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$47K – – –
AG
37
Advisor Group
Arizona
$33K -$8.03K -500 -20%
Barclays
38
Barclays
United Kingdom
$30K +$30K +1,946 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K – – –
AS
40
Altshuler Shaham
Israel
$23K +$9.84K +632 +75%
RE
41
RBC Europe
United Kingdom
$10.9K – – –
SWM
42
SeaCrest Wealth Management
New York
$4K – – –
QCIG
43
Quad-Cities Investment Group
Iowa
$4K +$4K +200 New
VF
44
Virtu Financial
New York
– -$206K -13,933 Closed
Group One Trading
45
Group One Trading
Illinois
– -$15K -1,000 Closed
IA
46
IFP Advisors
Florida
– -$15K -1,000 Closed
CAC
47
Certified Advisory Corp
Florida
– -$9K -661 Closed
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