EFC

Ellington Financial
EFC

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$58.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.9M
4
Northern Trust
Northern Trust
Illinois
$6.49M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$21.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.83M
2
WAM
Wolverine Asset Management
Illinois
$1.78M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$818K
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
FJ Capital Management
Virginia
$1.96M +$1.96M +108,000 New
Morgan Stanley
27
Morgan Stanley
New York
$1.83M -$5.24M -290,046 -74%
BA
28
Boston Advisors
Massachusetts
$1.82M +$733K +40,561 +68%
WAM
29
Wolverine Asset Management
Illinois
$1.78M -$4.64M -256,580 -72%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.57M -$2.57M -142,100 -62%
Deutsche Bank
31
Deutsche Bank
Germany
$1.48M -$926K -51,285 -39%
WCM
32
Wedge Capital Management
North Carolina
$1.36M +$226K +12,498 +20%
CS
33
Credit Suisse
Switzerland
$1.32M +$1.32M +73,142 New
AG
34
AlphaSimPlex Group
Massachusetts
$1.17M +$251K +13,917 +27%
Prudential Financial
35
Prudential Financial
New Jersey
$1.15M +$1.15M +63,580 New
Wells Fargo
36
Wells Fargo
California
$1.14M +$132K +7,292 +13%
Goldman Sachs
37
Goldman Sachs
New York
$1.09M +$1.09M +60,045 New
SCM
38
Sterling Capital Management
North Carolina
$1.05M +$1.05M +58,181 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$1.02M +56,500 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$892K +$892K +49,340 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$862K +$112K +6,192 +15%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$818K -$2.46M -136,279 -75%
Bank of America
43
Bank of America
North Carolina
$813K +$229K +12,683 +39%
ICA
44
Infrastructure Capital Advisors
New York
$809K +$809K +44,754 New
SG Americas Securities
45
SG Americas Securities
New York
$784K +$784K +43,403 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$770K +$770K +42,600 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$763K +$102K +5,623 +15%
MAM
48
Meeder Asset Management
Ohio
$756K +$756K +41,769 New
EWM
49
Edge Wealth Management
New York
$713K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$706K +$129K +7,130 +22%
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