EFC

Ellington Financial
EFC

Overview Fund Activity

64 hedge funds and large institutions have $341M invested in Ellington Financial in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
11
Reduced
20
Closed
12
Calls
$12K
Puts
$4.42M
Net Calls
-$4.4M
Net Calls Change
-$51K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$30.9M
2
BP
2
BBR Partners
New York
$8.35M
3
BTS
3
BB&T Securities
Virginia
$14.3M
4
Citigroup
4
Citigroup
New York
$9.84M
5
WAM
5
Wolverine Asset Management
Illinois
$9.72M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$74K – – –
Invesco
52
Invesco
Georgia
$72K +$6.68K +336 +10%
RFC
53
Russell Frank Company
Washington
$40K – – –
SNT
54
Security National Trust
West Virginia
$40K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Bessemer Group
56
Bessemer Group
New Jersey
$40K +$40K +2,000 New
Barclays
57
Barclays
United Kingdom
$36K -$22.7K -1,199 -39%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$30K -$60K -3,000 -67%
FNBT
59
FineMark National Bank & Trust
Florida
$30K – – –
Creative Planning
60
Creative Planning
Kansas
$20K -$24.7K -1,233 -55%
WRM
61
Westport Resources Management
Connecticut
$11K – – –
Walleye Trading
62
Walleye Trading
New York
$7K +$7K +348 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
GXMC
64
Global X Management Company
New York
– -$4.54M -227,618 Closed
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.14M -157,334 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$2.99M -150,000 Closed
NI
67
Numeric Investors
Massachusetts
– -$2.3M -115,101 Closed
BIG
68
Blackthorn Investment Group
Kansas
– -$1.83M -91,691 Closed
VKH
69
Virtu KCG Holdings
New York
– -$741K -37,102 Closed
HCC
70
Hirtle Callaghan & Co
Pennsylvania
– -$293K -14,700 Closed
CCB
71
Cutter & Co Brokerage
Missouri
– -$287K -14,383 Closed
SPC
72
Sigma Planning Corp
Michigan
– -$262K -13,113 Closed
Credit Agricole
73
Credit Agricole
France
– -$23K -1,100 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$12K -589 Closed
RFA
75
Reilly Financial Advisors
California
– -$7K -350 Closed
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