EFC

Ellington Financial
EFC

Overview Fund Activity

60 hedge funds and large institutions have $296M invested in Ellington Financial in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
12
Reduced
18
Closed
10
Calls
$81K
Puts
$5.34M
Net Calls
-$5.26M
Net Calls Change
-$852K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.2M
2
BP
2
BBR Partners
New York
$8.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
PG
4
PEAK6 Group
Illinois
$1.68M
5
BIG
5
Blackthorn Investment Group
Kansas
$648K

Top Sellers

1
OA
1
Omega Advisors
New York
$16.2M
2
Citigroup
2
Citigroup
New York
$4.31M
3
WAM
3
Wolverine Asset Management
Illinois
$4.23M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
51
Security National Trust
West Virginia
$37K – – –
FNBT
52
FineMark National Bank & Trust
Florida
$28K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$28K – – –
Barclays
54
Barclays
United Kingdom
$25K -$8.63K -487 -26%
FA
55
FMA Advisory
Pennsylvania
$15K +$15K +800 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$9K +$9K +500 New
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$3K +$3K +149 New
ASN
58
Advisory Services Network
Georgia
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 +$1 +58 +6%
WA
60
Whitebox Advisors
Minnesota
– -$2.99M -150,000 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
– -$353K -16,800 Closed
FWIA
62
Fort Washington Investment Advisors
Ohio
– -$299K -15,000 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$227K -11,400 Closed
WKWM
64
Walter & Keenan Wealth Management
Indiana
– -$209K -10,500 Closed
TMC
65
Trellus Management Company
Florida
– -$199K -10,000 Closed
Northern Trust
66
Northern Trust
Illinois
– -$94K -4,700 Closed
RFC
67
Russell Frank Company
Washington
– -$40K -2,000 Closed
Creative Planning
68
Creative Planning
Kansas
– -$20K -1,000 Closed
WRM
69
Westport Resources Management
Connecticut
– -$11K -550 Closed
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