EFC

Ellington Financial
EFC

Overview Fund Activity

51 hedge funds and large institutions have $212M invested in Ellington Financial in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
$404K
Net Calls
-$404K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
BP
2
BBR Partners
New York
$17.5M
3
BPCM
3
Beach Point Capital Management
California
$3.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.14M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M
2
GXMC
2
Global X Management Company
New York
$0
3
MWM
3
Merriman Wealth Management
Washington
$189K
4
RO
4
Reservoir Operations
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$3K +$3K +211 New
GXMC
52
Global X Management Company
New York
– -$8.31M -526,255 Closed
RO
53
Reservoir Operations
New York
– -$2.89M -183,210 Closed
GCP
54
GSA Capital Partners
United Kingdom
– -$609K -38,546 Closed
RJA
55
Raymond James & Associates
Florida
– -$212K -13,446 Closed
PCM
56
Penserra Capital Management
California
– -$6K -396 Closed
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3