EFC

Ellington Financial
EFC

Overview Fund Activity

89 hedge funds and large institutions have $307M invested in Ellington Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
24
Reduced
24
Closed
12
Calls
$18.3M
Puts
$765K
Net Calls
+$17.6M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.85M
4
State Street
4
State Street
Massachusetts
$7.28M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.99M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
AC
2
Almitas Capital
California
$970K
3
CLG
3
Cooperman Leon G
$15.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.63M
5
SCM
5
Shoals Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$1.75M 97,475 +7,797 +9%
Millennium Management
27
Millennium Management
New York
$1.74M 96,543 -38,791 -29%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.63M 90,457 -299,740 -77%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.59M 88,450 +88,450 New
Northern Trust
30
Northern Trust
Illinois
$1.51M 83,796 +71,290 +570%
YMRC
31
Yorktown Management & Research Company
Virginia
$1.46M 81,000 +61,000 +305%
UBS Group
32
UBS Group
Switzerland
$1.21M 67,396 +31,277 +87%
WCM
33
Wedge Capital Management
North Carolina
$1.13M 62,665 -13,735 -18%
BA
34
Boston Advisors
Massachusetts
$1.08M 59,895 +59,895 New
Wells Fargo
35
Wells Fargo
California
$1.01M 55,948 +43,270 +341%
AC
36
Almitas Capital
California
$970K 53,957 -883,555 -94%
AG
37
AlphaSimPlex Group
Massachusetts
$917K 51,012 +21,891 +75%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$746K 41,533 +41,533 New
EWM
39
Edge Wealth Management
New York
$708K 39,500 -300 -0.8%
GIM
40
Greenwich Investment Management
Connecticut
$681K 37,879 – –
BIM
41
Bogle Investment Management
Massachusetts
$675K 37,572 +37,572 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$658K 36,612 +36,612 New
Bank of America
43
Bank of America
North Carolina
$580K 32,307 -7,539 -19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$574K 31,965 +31,965 New
OIA
45
Optimum Investment Advisors
Illinois
$537K 29,879 +3,506 +13%
MSL
46
Mackay Shields LLC
New York
$532K 29,600 +29,600 New
BTS
47
BB&T Securities
Virginia
$513K 28,552 -300 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$498K 27,700 +27,700 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$490K 27,252 +2,252 +9%
GCP
50
GSA Capital Partners
United Kingdom
$482K 26,827 -22,550 -46%
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