EFC

Ellington Financial
EFC

Overview Fund Activity

103 hedge funds and large institutions have $373M invested in Ellington Financial in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
45
Reduced
16
Closed
8
Calls
$13.3M
Puts
$404K
Net Calls
+$12.9M
Net Calls Change
-$4.69M

Top Buyers

1
BlackRock
BlackRock
New York
$58.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.9M
4
Northern Trust
Northern Trust
Illinois
$6.49M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$21.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.83M
2
WAM
Wolverine Asset Management
Illinois
$1.78M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$818K
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
51
Greenwich Investment Management
Connecticut
$684K – – –
DTL
52
Dynamic Technology Lab
Singapore
$665K +$416K +23,027 +167%
AG
53
Advisor Group
Arizona
$610K +$408K +22,572 +202%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$602K +$101K +5,600 +20%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$578K +$578K +31,999 New
OIA
56
Optimum Investment Advisors
Illinois
$545K +$5.02K +278 +0.9%
BTS
57
BB&T Securities
Virginia
$497K -$18K -1,000 -4%
MWNA
58
Marshall Wace North America
New York
$495K +$495K +27,386 New
SEI Investments
59
SEI Investments
Pennsylvania
$476K +$48.8K +2,700 +11%
AM
60
Ares Management
California
$466K – – –
GCP
61
GSA Capital Partners
United Kingdom
$455K -$29.5K -1,632 -6%
YMRC
62
Yorktown Management & Research Company
Virginia
$452K -$1.01M -56,000 -69%
PP
63
PDT Partners
New York
$435K +$435K +24,048 New
SWM
64
Stockman Wealth Management
Montana
$434K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$410K +$129K +7,124 +46%
BIM
66
Bogle Investment Management
Massachusetts
$395K -$284K -15,700 -42%
Allianz Asset Management
67
Allianz Asset Management
Germany
$375K +$158K +8,776 +73%
JCM
68
Jag Capital Management
Missouri
$370K -$14.9K -822 -4%
EC
69
EJF Capital
Virginia
$361K +$181K +10,000 +100%
AIG
70
American International Group
New York
$349K +$39.5K +2,186 +13%
Barclays
71
Barclays
United Kingdom
$344K +$20K +1,108 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$903 -50 -0.3%
TI
73
Trexquant Investment
Connecticut
$301K -$24.8K -1,370 -8%
MIM
74
MetLife Investment Management
New Jersey
$273K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$243K +$7.26K +402 +3%
1 2
3
4 5