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EFC

Ellington Financial

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

2,312% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $649K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

125% more capital invested

Capital invested by funds: $148M → $334M (+$186M)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

5.25% more ownership

Funds ownership: 58.92%64.17% (+5.2%)

11% less funds holding

Funds holding: 114101 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$421K -$82.7K -8,149 -19%
IA
52
IndexIQ Advisors
New York
$366K -$16.2K -1,597 -5%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$359K -$295K -29,066 -49%
GIM
54
Greenwich Investment Management
Connecticut
$314K -$69.3K -6,825 -20%
CRC
55
Curi RMB Capital
Illinois
$312K +$269K +26,500 New
SWM
56
Stockman Wealth Management
Montana
$306K +$20.3K +2,000 +8%
AIG
57
American International Group
New York
$297K +$16.8K +1,651 +7%
EC
58
EJF Capital
Virginia
$295K +$102K +10,000 +67%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$42.2K +4,156 +20%
Truist Financial
60
Truist Financial
North Carolina
$277K +$2.33K +229 +1%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$262K +$2.46K +242 +1%
AC
62
Almitas Capital
California
$239K
LPL Financial
63
LPL Financial
California
$236K +$204K +20,065 New
Stifel Financial
64
Stifel Financial
Missouri
$230K +$27.6K +2,717 +16%
MIM
65
MetLife Investment Management
New Jersey
$224K +$39.3K +3,868 +26%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$194K -$10.5K -1,033 -6%
Citigroup
67
Citigroup
New York
$188K -$53.3K -5,247 -25%
VRS
68
Virginia Retirement Systems
Virginia
$186K -$176K -17,300 -52%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$177K +$40K +3,939 +36%
RJA
70
Raymond James & Associates
Florida
$173K +$10.7K +1,052 +8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$172K -$28.4K -2,794 -16%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$22.7K +2,232 +20%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$144K -$111K -10,960 -47%
OIA
74
Optimum Investment Advisors
Illinois
$134K -$58.9K -5,800 -34%
HighTower Advisors
75
HighTower Advisors
Illinois
$133K +$116K +11,472 New

EFC Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2020, worth a combined $334M — up 125% from $148M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EFC and 20 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.5M. The largest seller was Acadian Asset Management, cutting an estimated $5.54M.

  • 101 institutional investors held Ellington Financial (EFC) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $334M of Ellington Financial stock for Q2 2020, up 125% quarter-over-quarter.
  • 20 funds opened new Ellington Financial positions in Q2 2020 and 32 closed out, a net change of -12 holders.
  • The largest Ellington Financial buyer in Q2 2020 was Wellington Management Group, an estimated $31.5M added.
  • The largest Ellington Financial seller in Q2 2020 was Acadian Asset Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2020.