EFC

Ellington Financial
EFC

Overview Fund Activity

48 hedge funds and large institutions have $226M invested in Ellington Financial in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$1K

Top Buyers

1
BP
1
BBR Partners
New York
$23.9M
2
FCM
2
FJ Capital Management
Virginia
$2.73M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
Citigroup
4
Citigroup
New York
$13.5M
5
Barclays
5
Barclays
United Kingdom
$1.68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.3M
2
CC
2
Claybrook Capital
Massachusetts
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$361K +$361K +23,526 New
RJA
27
Raymond James & Associates
Florida
$319K -$10.5K -686 -3%
YMRC
28
Yorktown Management & Research Company
Virginia
$307K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$219K +$11.7K +760 +6%
Goldman Sachs
30
Goldman Sachs
New York
$219K +$219K +14,300 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$202K +$20K +1,310 +11%
Northern Trust
32
Northern Trust
Illinois
$197K -$4.96K -324 -2%
Wells Fargo
33
Wells Fargo
California
$194K +$26.6K +1,735 +16%
OIA
34
Optimum Investment Advisors
Illinois
$193K +$184 +12 +0.1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$170K +$4.69K +305 +3%
ESB
36
Essex Savings Bank
Connecticut
$100K +$100K +6,500 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$82K +$82K +5,375 New
AG
38
Advisor Group
Arizona
$60K +$32K +2,125 +115%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$49K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$29K +$29K +1,891 New
RE
41
RBC Europe
United Kingdom
$10.7K – – –
AIM
42
Anchor Investment Management
South Carolina
$9.2K -$4.6K -300 -33%
SWM
43
SeaCrest Wealth Management
New York
$4K – – –
QCIG
44
Quad-Cities Investment Group
Iowa
$4K – – –
Simplex Trading
45
Simplex Trading
Illinois
$4K +$1.83K +139 +84%
MWC
46
MBM Wealth Consultants
Missouri
$2K +$2K +120 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1K +$1K +70 New
CC
48
Claybrook Capital
Massachusetts
– -$5.41M -338,189 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
– -$1.08M -67,207 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$861K -53,800 Closed
1
2
3