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 %
AIP
76
Ameritas Investment Partners
Nebraska
$43K 2,380 +2,380 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$42.9K 2,385 +2,385 New
TRCT
78
Tower Research Capital (TRC)
New York
$28K 1,550 +808 +109%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$23.4K 1,300 +1,300 New
AS
80
Altshuler Shaham
Israel
$16K 890 +890 New
RE
81
RBC Europe
United Kingdom
$12.6K 700 – –
JPLA
82
Joseph P. Lucia & Associates
New York
$12K 670 -11,604 -95%
DWM
83
Doyle Wealth Management
Florida
$11K 600 +600 New
AIM
84
Anchor Investment Management
South Carolina
$10.8K 600 – –
QCIG
85
Quad-Cities Investment Group
Iowa
$8K 400 +100 +33%
Simplex Trading
86
Simplex Trading
Illinois
$2K 130 -3,477 -96%
MWC
87
MBM Wealth Consultants
Missouri
$2K 120 – –
Wellington Management Group
88
Wellington Management Group
Massachusetts
– – -1,033,350 Closed
SCM
89
Shoals Capital Management
Virginia
– – -275,000 Closed
Nordea Investment Management
90
Nordea Investment Management
Sweden
– – -102,268 Closed
TEE
91
Tibra Equities Europe
United Kingdom
– – -48,506 Closed
Goldman Sachs
92
Goldman Sachs
New York
– – -40,583 Closed
GEM
93
Global Endowment Management
North Carolina
– – -30,000 Closed
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
– – -10,757 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -10,625 Closed
VF
96
Virtu Financial
New York
– – -10,534 Closed
MWNA
97
Marshall Wace North America
New York
– – -9,760 Closed
PI
98
PEAK6 Investments
Illinois
– – -4,750 Closed
SWM
99
SeaCrest Wealth Management
New York
– – -250 Closed
BP
100
BBR Partners
New York
– – – –
1 2 3
4
5