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 %
RJA
76
Raymond James & Associates
Florida
$242K +$650 +36 +0.3%
SSA
77
Schonfeld Strategic Advisors
New York
$206K +$206K +11,400 New
Stifel Financial
78
Stifel Financial
Missouri
$205K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$155K +8,552 +359%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$188K +$188K +10,427 New
SO
81
STRS Ohio
Ohio
$149K +$19.7K +1,100 +15%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$121K -$75.4K -4,183 -38%
BAM
83
Belpointe Asset Management
Nevada
$112K +$112K +6,200 New
Victory Capital Management
84
Victory Capital Management
Texas
$97K +$97K +5,370 New
Legal & General Group
85
Legal & General Group
United Kingdom
$92K +$10.4K +577 +13%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$69.5K +$46K +2,545 +196%
Citigroup
87
Citigroup
New York
$67K -$110K -6,121 -62%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$57K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$49K -$448K -24,566 -90%
HCM
90
Hilton Capital Management
New York
$45K – – –
AIP
91
Ameritas Investment Partners
Nebraska
$43K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$37K +$9.21K +514 +33%
AS
93
Altshuler Shaham
Israel
$18K +$2.19K +123 +14%
RE
94
RBC Europe
United Kingdom
$12.6K – – –
JPLA
95
Joseph P. Lucia & Associates
New York
$12K – – –
DWA
96
Dorsey Wright & Associates
California
$11K +$11K +597 New
AIM
97
Anchor Investment Management
South Carolina
$10.8K – – –
QCIG
98
Quad-Cities Investment Group
Iowa
$8K – – –
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$8K +$8K +456 New
MWC
100
MBM Wealth Consultants
Missouri
$2K – – –
1 2 3
4
5