EFC

Ellington Financial
EFC

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
2
WAM
Wolverine Asset Management
Illinois
+$10.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.99M
4
CAM
ClariVest Asset Management
California
+$6.92M
5
CC
Claybrook Capital
Massachusetts
+$6.28M

Top Sellers

1
BP
BBR Partners
New York
-$23.9M
2
Morgan Stanley
Morgan Stanley
New York
-$16M
3
Citigroup
Citigroup
New York
-$14.3M
4
AFG
American Financial Group
Ohio
-$5.47M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$264K +$27.5K +1,541 +12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$233K -$22.6K -1,263 -9%
Wells Fargo
53
Wells Fargo
California
$227K +$645 +36 +0.3%
Northern Trust
54
Northern Trust
Illinois
$224K -$6.47K -361 -3%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$193K -$5.38K -300 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$190K +$190K +10,625 New
VF
57
Virtu Financial
New York
$189K +$189K +10,534 New
MWNA
58
Marshall Wace North America
New York
$175K +$175K +9,760 New
AG
59
Advisor Group
Arizona
$154K +$82.8K +4,625 +116%
PI
60
PEAK6 Investments
Illinois
$85K +$85K +4,750 New
Simplex Trading
61
Simplex Trading
Illinois
$64K +$58.6K +3,303 +1,087%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$64K +$64K +3,614 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$57K – – –
HCM
64
Hilton Capital Management
New York
$45K +$45K +2,495 New
BlackRock
65
BlackRock
New York
$37K +$37K +2,079 New
TRCT
66
Tower Research Capital (TRC)
New York
$13K -$20.1K -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 +$2K +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 +$670 +12,274 New
BP
73
BBR Partners
New York
– -$23.9M -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
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