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EFC

Ellington Financial

73 hedge funds and large institutions have $284M invested in Ellington Financial in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,970% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $1.04M

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

52% more funds holding

Funds holding: 4873 (+25)

26% more capital invested

Capital invested by funds: $226M → $284M (+$58M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.25% more ownership

Funds ownership: 49.08%53.33% (+4.2%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
73
Holders Change
+25
Holders Change %
+52.08%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
14
Reduced
17
Closed
4
Calls
$21.5M
Puts
$1.04M
Net Calls
+$20.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$264K +$25.9K +1,541 +12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$233K -$21.2K -1,263 -9%
Wells Fargo
53
Wells Fargo
California
$227K +$604 +36 +0.3%
Northern Trust
54
Northern Trust
Illinois
$224K -$6.06K -361 -3%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$193K -$5.03K -300 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$190K +$178K +10,625 New
VF
57
Virtu Financial
New York
$189K +$177K +10,534 New
MWNA
58
Marshall Wace North America
New York
$175K +$164K +9,760 New
AG
59
Advisor Group
Arizona
$154K +$77.6K +4,625 +116%
PI
60
PEAK6 Investments
Illinois
$85K +$79.7K +4,750 New
Simplex Trading
61
Simplex Trading
Illinois
$64K +$55.4K +3,303 +1,087%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$64K +$60.6K +3,614 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$57K
HCM
64
Hilton Capital Management
New York
$45K +$41.9K +2,495 New
BlackRock
65
BlackRock
New York
$37K +$34.9K +2,079 New
TRCT
66
Tower Research Capital (TRC)
New York
$13K -$19.3K -1,149 -61%
RE
67
RBC Europe
United Kingdom
$12.5K
AIM
68
Anchor Investment Management
South Carolina
$10.7K
QCIG
69
Quad-Cities Investment Group
Iowa
$6K +$1.68K +100 +50%
SWM
70
SeaCrest Wealth Management
New York
$4K
MWC
71
MBM Wealth Consultants
Missouri
$2K
JPLA
72
Joseph P. Lucia & Associates
New York
$670 +$206K +12,274 New
BP
73
BBR Partners
New York
-$26.2M -1,560,501 Closed
FCM
74
FJ Capital Management
Virginia
-$2.73M -178,000 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
-$361K -23,526 Closed

EFC Hedge Fund Activity: Q1 2019 in Review

73 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q1 2019, worth a combined $284M — up 26% from $226M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EFC positions and 4 closed out — a net gain of 26 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $11.3M. The largest seller was BBR Partners, exiting entirely with an estimated $26.2M sold.

  • 73 institutional investors held Ellington Financial (EFC) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $284M of Ellington Financial stock for Q1 2019, up 26% quarter-over-quarter.
  • 30 funds opened new Ellington Financial positions in Q1 2019 and 4 closed out, a net change of +26 holders.
  • The largest Ellington Financial buyer in Q1 2019 was Vanguard Group, an estimated $11.3M added.
  • The largest Ellington Financial seller in Q1 2019 was BBR Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2019.