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.

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 %
Ameriprise
76
Ameriprise
Minnesota
$130K +$130K +10,950 New
BAM
77
Belpointe Asset Management
Nevada
$130K +$130K +11,064 New
ECM
78
ExodusPoint Capital Management
New York
$126K +$126K +10,681 New
SO
79
STRS Ohio
Ohio
$124K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$114K -$316K -26,747 -73%
PHK
81
Point72 Hong Kong
Hong Kong
$94K +$89.8K +7,605 +2,113%
Legal & General Group
82
Legal & General Group
United Kingdom
$80K +$6.24K +532 +8%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$61K -$6.4M -545,996 -99%
Canada Life
84
Canada Life
Manitoba, Canada
$58K +$40.3K +3,455 +227%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$47K – – –
QT
86
Quantbot Technologies
New York
$42K +$42K +3,576 New
AIP
87
Ameritas Investment Partners
Nebraska
$41K +$8.62K +730 +27%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$39K +$25K +2,275 +179%
CCMW
89
Cypress Capital Management (Wyoming)
Wyoming
$35K – – –
US Bancorp
90
US Bancorp
Minnesota
$29K – – –
MAM
91
Meeder Asset Management
Ohio
$25K -$135K -11,284 -84%
CAN
92
Cetera Advisor Networks
California
$24K +$24K +2,000 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$18.9K -$514K -43,669 -96%
VFA
94
Valeo Financial Advisors
Indiana
$9K +$254 +21 +3%
JPLA
95
Joseph P. Lucia & Associates
New York
$8K -$951 -85 -11%
AIM
96
Anchor Investment Management
South Carolina
$7.07K – – –
Macquarie Group
97
Macquarie Group
Australia
$6K +$6K +530 New
MSFP
98
Mark Sheptoff Financial Planning
Connecticut
$5K +$5K +400 New
EI
99
Ellevest Inc
New York
$4K +$532 +44 +15%
TFS
100
TrustCore Financial Services
Tennessee
$3K +$3K +240 New
2 3
4
5 6