EFC

Ellington Financial
EFC

Overview Fund Activity

101 hedge funds and large institutions have $330M invested in Ellington Financial in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
33
Reduced
32
Closed
11
Calls
$17.4M
Puts
$844K
Net Calls
+$16.5M
Net Calls Change
+$1.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
3
BlackRock
BlackRock
New York
$51.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
$994K

Top Sellers

1
KCM
Kingstown Capital Management
New York
$6.13M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
WAM
Wolverine Asset Management
Illinois
$26K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.64M
5
ZIM
Zacks Investment Management
Illinois
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.66M +$1.66M +135,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M -$5.04M -411,100 -75%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.5M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$1.36M +$1.36M +110,703 New
Bank of America
30
Bank of America
North Carolina
$1.3M +$124K +10,094 +11%
Wells Fargo
31
Wells Fargo
California
$1.27M -$198K -16,150 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.15M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.15M +$27K +2,200 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.09M -$285K -23,274 -21%
Citadel Advisors
35
Citadel Advisors
Florida
$994K +$994K +81,058 New
Morgan Stanley
36
Morgan Stanley
New York
$980K +$26.3K +2,146 +3%
Goldman Sachs
37
Goldman Sachs
New York
$899K -$489K -39,891 -35%
UBS AM
38
UBS AM
Illinois
$845K +$407K +33,200 +93%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$803K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$766K +$23.3K +1,896 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$695K -$108K -8,825 -13%
Prudential Financial
42
Prudential Financial
New Jersey
$665K +$185K +15,100 +39%
Deutsche Bank
43
Deutsche Bank
Germany
$633K +$25K +2,039 +4%
Truist Financial
44
Truist Financial
North Carolina
$590K +$301K +24,550 +104%
PPA
45
Parametric Portfolio Associates
Washington
$574K +$4.09K +333 +0.7%
HighTower Advisors
46
HighTower Advisors
Illinois
$571K +$431K +35,364 +308%
TRCT
47
Tower Research Capital (TRC)
New York
$558K +$440K +35,885 +372%
UBS Group
48
UBS Group
Switzerland
$523K +$24K +1,960 +5%
PI
49
PEAK6 Investments
Illinois
$520K +$520K +42,405 New
Osaic Holdings
50
Osaic Holdings
Arizona
$510K +$13.9K +1,140 +3%
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