EFC

Ellington Financial
EFC

Overview Fund Activity

44 hedge funds and large institutions have $225M invested in Ellington Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
12
Reduced
13
Closed
5
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.34M
2
WCM
Wedge Capital Management
North Carolina
+$1.17M
3
Barclays
Barclays
United Kingdom
+$451K
4
UBS Group
UBS Group
Switzerland
+$340K
5
FCM
FJ Capital Management
Virginia
+$270K

Top Sellers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$1.2M
2
WA
Wasatch Advisors
Utah
-$570K
3
AIM
Anchor Investment Management
South Carolina
-$322K
4
BTS
BB&T Securities
Virginia
-$284K
5
GIM
Greenwich Investment Management
Connecticut
-$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
26
Global Endowment Management
North Carolina
$480K – – –
SWM
27
Stockman Wealth Management
Montana
$405K +$144K +9,000 +55%
RJA
28
Raymond James & Associates
Florida
$344K +$14.5K +906 +4%
YMRC
29
Yorktown Management & Research Company
Virginia
$320K – – –
FCM
30
FJ Capital Management
Virginia
$270K +$270K +16,900 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$216K -$768 -48 -0.4%
Northern Trust
32
Northern Trust
Illinois
$211K +$24.6K +1,540 +13%
OIA
33
Optimum Investment Advisors
Illinois
$201K +$30.6K +1,912 +18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$190K +$190K +11,926 New
Wells Fargo
35
Wells Fargo
California
$175K -$32.2K -2,009 -16%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$172K +$172K +10,752 New
AIM
37
Advantage Investment Management
Iowa
$165K +$165K +10,306 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$51K – – –
AG
39
Advisor Group
Arizona
$30K -$3.24K -200 -10%
AIM
40
Anchor Investment Management
South Carolina
$14.4K -$322K -20,106 -96%
RE
41
RBC Europe
United Kingdom
$11.2K – – –
SWM
42
SeaCrest Wealth Management
New York
$4K – – –
QCIG
43
Quad-Cities Investment Group
Iowa
$4K – – –
Simplex Trading
44
Simplex Trading
Illinois
$2K +$1.31K +108 +189%
WA
45
Wasatch Advisors
Utah
– -$570K -36,500 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$185K -11,833 Closed
MWM
47
Merriman Wealth Management
Washington
– -$179K -11,451 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$24K -1,504 Closed
AS
49
Altshuler Shaham
Israel
– -$23K -1,477 Closed
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