EFC

Ellington Financial
EFC

Overview Fund Activity

101 hedge funds and large institutions have $334M invested in Ellington Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
20
Increased
38
Reduced
32
Closed
32
Calls
$15.7M
Puts
$649K
Net Calls
+$15M
Net Calls Change
+$11.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.6M
2
KCM
2
Kingstown Capital Management
New York
$14.7M
3
VanEck Associates
3
VanEck Associates
New York
$2.84M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$24.5M
5
WG
5
Winton Group
United Kingdom
$2.48M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$61K
2
Millennium Management
2
Millennium Management
New York
$5.54M
3
CLG
3
Cooperman Leon G
$8.95M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.89M -$89.2K -7,575 -5%
ZIM
27
Zacks Investment Management
Illinois
$1.58M -$105K -8,879 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.49M +$929K +78,897 +166%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.44M -$292K -24,844 -17%
Wells Fargo
30
Wells Fargo
California
$1.41M +$28.5K +2,417 +2%
Goldman Sachs
31
Goldman Sachs
New York
$1.33M +$10.1K +854 +0.8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.32M -$522K -44,257 -28%
Bank of America
33
Bank of America
North Carolina
$1.13M +$298K +25,305 +36%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.11M +$166K +14,100 +18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.08M +$392K +33,296 +57%
Principal Financial Group
36
Principal Financial Group
Iowa
$985K +$289K +24,507 +41%
AIM
37
Aigen Investment Management
New York
$950K +$950K +80,648 New
Morgan Stanley
38
Morgan Stanley
New York
$916K +$118K +10,054 +15%
Victory Capital Management
39
Victory Capital Management
Texas
$843K -$1.62M -137,471 -66%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$772K +$107K +9,071 +16%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$772K +$772K +65,510 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$713K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$585K +$51.4K +4,356 +10%
Invesco
44
Invesco
Georgia
$560K +$560K +47,545 New
PPA
45
Parametric Portfolio Associates
Washington
$547K +$358K +30,398 +189%
Osaic Holdings
46
Osaic Holdings
Arizona
$481K -$298K -25,299 -38%
UBS Group
47
UBS Group
Switzerland
$480K -$191K -16,188 -28%
Prudential Financial
48
Prudential Financial
New Jersey
$461K +$461K +39,109 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$448K +$124K +10,500 +38%
CSS
50
Cubist Systematic Strategies
Connecticut
$423K -$1.86M -157,897 -81%
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