EFC

Ellington Financial
EFC

Overview Fund Activity

114 hedge funds and large institutions have $148M invested in Ellington Financial in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
47
Reduced
31
Closed
26
Calls
$3.56M
Puts
$217K
Net Calls
+$3.35M
Net Calls Change
-$2.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.12M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
+$3.52M
3
Millennium Management
Millennium Management
New York
+$3.06M
4
State Street
State Street
Massachusetts
+$2.51M
5
AFG
American Financial Group
Ohio
+$2.28M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$14.4M
2
CAM
ClariVest Asset Management
California
-$3.93M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.49M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.16M
5
CC
Claybrook Capital
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$121K -$93K -16,319 -43%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$19.9K +3,491 +20%
AC
78
Almitas Capital
California
$116K +$116K +20,281 New
WI
79
WBI Investments
New Jersey
$102K +$102K +17,850 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$100K +$12.4K +2,172 +14%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$100K +$14.8K +2,575 +17%
OIA
82
Optimum Investment Advisors
Illinois
$98K -$73.9K -12,963 -43%
Stifel Financial
83
Stifel Financial
Missouri
$97K -$307K -53,234 -76%
PPA
84
Parametric Portfolio Associates
Washington
$92K +$92K +16,065 New
MIM
85
MetLife Investment Management
New Jersey
$86.3K – – –
EC
86
EJF Capital
Virginia
$86K -$52.7K -9,195 -38%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$79K -$166K -28,922 -68%
RJA
88
Raymond James & Associates
Florida
$78K +$418 +73 +0.5%
MAM
89
Meeder Asset Management
Ohio
$77K -$210K -36,455 -73%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$65.2K +$7.24K +1,267 +12%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$63K -$128K -22,520 -67%
CC
92
Claybrook Capital
Massachusetts
$60K -$1.93M -340,017 -97%
SO
93
STRS Ohio
Ohio
$60K +$13K +2,300 +28%
Legal & General Group
94
Legal & General Group
United Kingdom
$36K -$2.28K -399 -6%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$23K +$11.6K +2,001 +102%
CAN
96
Claraphi Advisory Network
United States
$18K +$18K +3,121 New
CCMW
97
Cypress Capital Management (Wyoming)
Wyoming
$17K -$277 -48 -2%
AIP
98
Ameritas Investment Partners
Nebraska
$16K +$2.11K +361 +15%
US Bancorp
99
US Bancorp
Minnesota
$14K – – –
AS
100
Altshuler Shaham
Israel
$14K +$5.57K +953 +66%
2 3
4
5 6