EFC

Ellington Financial
EFC

Overview Fund Activity

101 hedge funds and large institutions have $334M invested in Ellington Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
20
Increased
38
Reduced
32
Closed
32
Calls
$15.7M
Puts
$649K
Net Calls
+$15M
Net Calls Change
+$11.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.6M
2
KCM
2
Kingstown Capital Management
New York
$14.7M
3
VanEck Associates
3
VanEck Associates
New York
$2.84M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$24.5M
5
WG
5
Winton Group
United Kingdom
$2.48M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$61K
2
Millennium Management
2
Millennium Management
New York
$5.54M
3
CLG
3
Cooperman Leon G
$8.95M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$421K -$96K -8,149 -19%
IA
52
IndexIQ Advisors
New York
$366K -$18.8K -1,597 -5%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$359K -$342K -29,066 -49%
GIM
54
Greenwich Investment Management
Connecticut
$314K -$80.4K -6,825 -20%
CRC
55
Curi RMB Capital
Illinois
$312K +$312K +26,500 New
SWM
56
Stockman Wealth Management
Montana
$306K +$23.5K +2,000 +8%
AIG
57
American International Group
New York
$297K +$19.4K +1,651 +7%
EC
58
EJF Capital
Virginia
$295K +$118K +10,000 +67%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$49K +4,156 +20%
Truist Financial
60
Truist Financial
North Carolina
$277K +$2.7K +229 +1%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$262K +$2.85K +242 +1%
AC
62
Almitas Capital
California
$239K – – –
LPL Financial
63
LPL Financial
California
$236K +$236K +20,065 New
Stifel Financial
64
Stifel Financial
Missouri
$230K +$31.9K +2,717 +16%
MIM
65
MetLife Investment Management
New Jersey
$224K +$45.6K +3,868 +26%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$194K -$12.2K -1,033 -6%
Citigroup
67
Citigroup
New York
$188K -$61.7K -5,247 -25%
VRS
68
Virginia Retirement Systems
Virginia
$186K -$204K -17,300 -52%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$177K +$46.5K +3,939 +36%
RJA
70
Raymond James & Associates
Florida
$173K +$12.4K +1,052 +8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$172K -$32.8K -2,794 -16%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$26.3K +2,232 +20%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$144K -$129K -10,960 -47%
OIA
74
Optimum Investment Advisors
Illinois
$134K -$68.2K -5,800 -34%
HighTower Advisors
75
HighTower Advisors
Illinois
$133K +$133K +11,472 New
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3
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