EFC

Ellington Financial
EFC

Overview Fund Activity

73 hedge funds and large institutions have $284M invested in Ellington Financial in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+25
Holders Change %
+52.08%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
14
Reduced
17
Closed
4
Calls
$21.5M
Puts
$1.04M
Net Calls
+$20.5M
Net Calls Change
+$20.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
2
WAM
Wolverine Asset Management
Illinois
+$10.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.99M
4
CAM
ClariVest Asset Management
California
+$6.92M
5
CC
Claybrook Capital
Massachusetts
+$6.28M

Top Sellers

1
BP
BBR Partners
New York
-$23.9M
2
Morgan Stanley
Morgan Stanley
New York
-$16M
3
Citigroup
Citigroup
New York
-$14.3M
4
AFG
American Financial Group
Ohio
-$5.47M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.47M +$1.47M +82,300 New
WCM
27
Wedge Capital Management
North Carolina
$1.37M +$60.8K +3,397 +5%
Barclays
28
Barclays
United Kingdom
$1.26M -$704K -39,360 -36%
State Street
29
State Street
Massachusetts
$1.23M +$1.23M +68,582 New
GCP
30
GSA Capital Partners
United Kingdom
$884K +$884K +49,377 New
TEE
31
Tibra Equities Europe
United Kingdom
$868K +$868K +48,506 New
Goldman Sachs
32
Goldman Sachs
New York
$726K +$470K +26,283 +184%
EWM
33
Edge Wealth Management
New York
$713K -$107K -6,000 -13%
Bank of America
34
Bank of America
North Carolina
$713K +$172K +9,602 +32%
GIM
35
Greenwich Investment Management
Connecticut
$678K -$5.42K -303 -0.8%
UBS Group
36
UBS Group
Switzerland
$647K -$317K -17,693 -33%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$640K +$640K +35,766 New
GEM
38
Global Endowment Management
North Carolina
$537K – – –
AG
39
AlphaSimPlex Group
Massachusetts
$521K +$521K +29,121 New
BTS
40
BB&T Securities
Virginia
$516K -$125K -7,000 -20%
SEI Investments
41
SEI Investments
Pennsylvania
$473K +$473K +26,420 New
OIA
42
Optimum Investment Advisors
Illinois
$472K +$247K +13,800 +110%
AM
43
Ares Management
California
$462K +$462K +25,800 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$448K +$448K +25,000 New
SWM
45
Stockman Wealth Management
Montana
$430K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$393K +$393K +21,994 New
YMRC
47
Yorktown Management & Research Company
Virginia
$358K – – –
EC
48
EJF Capital
Virginia
$358K +$358K +20,000 New
Stifel Financial
49
Stifel Financial
Missouri
$337K +$337K +18,858 New
RJA
50
Raymond James & Associates
Florida
$310K -$62K -3,466 -17%
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