EFC

Ellington Financial
EFC

Overview Fund Activity

89 hedge funds and large institutions have $307M invested in Ellington Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
24
Reduced
24
Closed
12
Calls
$18.3M
Puts
$765K
Net Calls
+$17.6M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.85M
4
State Street
4
State Street
Massachusetts
$7.28M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.99M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
AC
2
Almitas Capital
California
$970K
3
CLG
3
Cooperman Leon G
$15.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.63M
5
SCM
5
Shoals Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AM
51
Ares Management
California
$464K 25,800 – –
SWM
52
Stockman Wealth Management
Montana
$431K 24,000 – –
SEI Investments
53
SEI Investments
Pennsylvania
$424K 23,620 -2,800 -11%
JCM
54
Jag Capital Management
Missouri
$383K 21,300 +21,300 New
TI
55
Trexquant Investment
Connecticut
$324K 18,025 +18,025 New
Barclays
56
Barclays
United Kingdom
$322K 17,946 -52,409 -74%
AIG
57
American International Group
New York
$308K 17,153 +17,153 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K 17,053 +17,053 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$280K 15,585 -20,181 -56%
MIM
60
MetLife Investment Management
New Jersey
$272K 15,117 +15,117 New
DTL
61
Dynamic Technology Lab
Singapore
$248K 13,795 +13,795 New
RJA
62
Raymond James & Associates
Florida
$240K 13,363 -3,965 -23%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$235K 13,055 +55 +0.4%
ECM
64
ExodusPoint Capital Management
New York
$235K 13,100 +13,100 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$216K 12,004 +12,004 New
Stifel Financial
66
Stifel Financial
Missouri
$203K 11,306 -7,552 -40%
AG
67
Advisor Group
Arizona
$201K 11,190 +2,585 +30%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$193K 10,897 +7,283 +202%
Wolverine Trading
69
Wolverine Trading
Illinois
$184K 10,220 +10,220 New
EC
70
EJF Capital
Virginia
$180K 10,000 -10,000 -50%
Citigroup
71
Citigroup
New York
$177K 9,848 -73,988 -88%
SO
72
STRS Ohio
Ohio
$129K 7,200 +7,200 New
Legal & General Group
73
Legal & General Group
United Kingdom
$81K 4,510 +4,510 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$57K 3,172 – –
HCM
75
Hilton Capital Management
New York
$45K 2,495 – –
1 2
3
4 5