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EFC

Ellington Financial

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

1,970% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $1.04M

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

52% more funds holding

Funds holding: 4873 (+25)

26% more capital invested

Capital invested by funds: $226M → $284M (+$58M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.25% more ownership

Funds ownership: 49.08%53.33% (+4.2%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.47M +$1.38M +82,300 New
WCM
27
Wedge Capital Management
North Carolina
$1.37M +$57K +3,397 +5%
Barclays
28
Barclays
United Kingdom
$1.26M -$660K -39,360 -36%
State Street
29
State Street
Massachusetts
$1.23M +$1.15M +68,582 New
GCP
30
GSA Capital Partners
United Kingdom
$884K +$829K +49,377 New
TEE
31
Tibra Equities Europe
United Kingdom
$868K +$814K +48,506 New
Goldman Sachs
32
Goldman Sachs
New York
$726K +$441K +26,283 +184%
EWM
33
Edge Wealth Management
New York
$713K -$101K -6,000 -13%
Bank of America
34
Bank of America
North Carolina
$713K +$161K +9,602 +32%
GIM
35
Greenwich Investment Management
Connecticut
$678K -$5.08K -303 -0.8%
UBS Group
36
UBS Group
Switzerland
$647K -$297K -17,693 -33%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$640K +$600K +35,766 New
GEM
38
Global Endowment Management
North Carolina
$537K
AG
39
AlphaSimPlex Group
Massachusetts
$521K +$489K +29,121 New
BTS
40
BB&T Securities
Virginia
$516K -$117K -7,000 -20%
SEI Investments
41
SEI Investments
Pennsylvania
$473K +$443K +26,420 New
OIA
42
Optimum Investment Advisors
Illinois
$472K +$232K +13,800 +110%
AM
43
Ares Management
California
$462K +$433K +25,800 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$448K +$420K +25,000 New
SWM
45
Stockman Wealth Management
Montana
$430K
Deutsche Bank
46
Deutsche Bank
Germany
$393K +$369K +21,994 New
YMRC
47
Yorktown Management & Research Company
Virginia
$358K
EC
48
EJF Capital
Virginia
$358K +$336K +20,000 New
Stifel Financial
49
Stifel Financial
Missouri
$337K +$316K +18,858 New
RJA
50
Raymond James & Associates
Florida
$310K -$58.2K -3,466 -17%

EFC Hedge Fund Activity: Q1 2019 in Review

73 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q1 2019, worth a combined $284M — up 26% from $226M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EFC positions and 4 closed out — a net gain of 26 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $11.3M. The largest seller was BBR Partners, exiting entirely with an estimated $26.2M sold.

  • 73 institutional investors held Ellington Financial (EFC) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $284M of Ellington Financial stock for Q1 2019, up 26% quarter-over-quarter.
  • 30 funds opened new Ellington Financial positions in Q1 2019 and 4 closed out, a net change of +26 holders.
  • The largest Ellington Financial buyer in Q1 2019 was Vanguard Group, an estimated $11.3M added.
  • The largest Ellington Financial seller in Q1 2019 was BBR Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2019.