EFC

Ellington Financial
EFC

Overview Fund Activity

47 hedge funds and large institutions have $224M invested in Ellington Financial in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
3
Increased
14
Reduced
19
Closed
11
Calls
–
Puts
$765K
Net Calls
-$765K
Net Calls Change
-$498K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.51M
3
VF
3
Virtu Financial
New York
$613K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.03M

Top Sellers

1
OA
1
Omega Advisors
New York
$947K
2
UBS Group
2
UBS Group
Switzerland
$587K
3
PTC
3
Petrus Trust Company
Texas
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BP
5
BBR Partners
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
– -$277K -17,059 Closed
Russell Investments Group
52
Russell Investments Group
United Kingdom
– -$219K -13,500 Closed
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
– -$216K -13,354 Closed
NCCM
54
Nine Chapters Capital Management
New Jersey
– -$172K -10,600 Closed
CPP
55
Crow Point Partners
Massachusetts
– -$56K -3,424 Closed
CG
56
Cutler Group
California
– -$41K -2,550 Closed
Creative Planning
57
Creative Planning
Kansas
– -$41K -2,500 Closed
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