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EFC

Ellington Financial
EFC

103 hedge funds and large institutions have $373M invested in Ellington Financial in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,187% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $404K

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more capital invested

Capital invested by funds: $307M → $373M (+$66.4M)

16% more funds holding

Funds holding: 89 → 103 (+14)

3.75% more ownership

Funds ownership: 57.42% → 61.17% (+3.7%)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
45
Reduced
16
Closed
8
Calls
$13.3M
Puts
$404K
Net Calls
+$12.9M
Net Calls Change
-$4.69M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.3M
2
N
Nuveen
North Carolina
+$5.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.56M
4
Northern Trust
Northern Trust
Illinois
+$4.89M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.15M
2
WAM
Wolverine Asset Management
Illinois
-$4.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.52M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.42M
5
USAA
United Services Automobile Association
Texas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$1.96M +$1.92M +108,000 New
Morgan Stanley
27
Morgan Stanley
New York
$1.83M -$5.15M -290,046 -74%
BA
28
Boston Advisors
Massachusetts
$1.81M +$720K +40,561 +68%
WAM
29
Wolverine Asset Management
Illinois
$1.78M -$4.56M -256,580 -72%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.57M -$2.52M -142,100 -62%
Deutsche Bank
31
Deutsche Bank
Germany
$1.48M -$911K -51,285 -39%
WCM
32
Wedge Capital Management
North Carolina
$1.36M +$222K +12,498 +20%
CS
33
Credit Suisse
Switzerland
$1.32M +$1.3M +73,142 New
AG
34
AlphaSimPlex Group
Massachusetts
$1.17M +$247K +13,917 +27%
Prudential Financial
35
Prudential Financial
New Jersey
$1.15M +$1.13M +63,580 New
Wells Fargo
36
Wells Fargo
California
$1.14M +$130K +7,292 +13%
Goldman Sachs
37
Goldman Sachs
New York
$1.08M +$1.07M +60,045 New
SCM
38
Sterling Capital Management
North Carolina
$1.05M +$1.03M +58,181 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$1M +56,500 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$892K +$876K +49,340 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$862K +$110K +6,192 +15%
JP Morgan Chase
42
JP Morgan Chase
New York
$818K -$2.42M -136,279 -75%
Bank of America
43
Bank of America
North Carolina
$813K +$225K +12,683 +39%
ICA
44
Infrastructure Capital Advisors
New York
$809K +$795K +44,754 New
SG Americas Securities
45
SG Americas Securities
New York
$784K +$771K +43,403 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$770K +$757K +42,600 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$763K +$99.9K +5,623 +15%
MAM
48
Meeder Asset Management
Ohio
$756K +$742K +41,769 New
EWM
49
Edge Wealth Management
New York
$713K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$706K +$127K +7,130 +22%
1
2
3 4 5

EFC Hedge Fund Activity: Q3 2019 in Review

103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2019, worth a combined $373M — up 22% from $307M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EFC positions and 8 closed out — a net gain of 14 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was Morgan Stanley, cutting an estimated $5.15M.

  • 103 institutional investors held Ellington Financial (EFC) as of Q3 2019, up from 89 in Q2 2019.
  • Funds reported $373M of Ellington Financial stock for Q3 2019, up 22% quarter-over-quarter.
  • 22 funds opened new Ellington Financial positions in Q3 2019 and 8 closed out, a net change of +14 holders.
  • The largest Ellington Financial buyer in Q3 2019 was BlackRock, an estimated $28.3M added.
  • The largest Ellington Financial seller in Q3 2019 was Morgan Stanley, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2019.