EFC

Ellington Financial
EFC

Overview Fund Activity

101 hedge funds and large institutions have $330M invested in Ellington Financial in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
33
Reduced
32
Closed
11
Calls
$17.4M
Puts
$844K
Net Calls
+$16.5M
Net Calls Change
+$1.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
3
BlackRock
BlackRock
New York
$51.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
$994K

Top Sellers

1
KCM
Kingstown Capital Management
New York
$6.13M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
WAM
Wolverine Asset Management
Illinois
$26K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.64M
5
ZIM
Zacks Investment Management
Illinois
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$143K +$8.48K +690 +6%
OIA
77
Optimum Investment Advisors
Illinois
$140K – – –
BAM
78
Belpointe Asset Management
Nevada
$135K – – –
SO
79
STRS Ohio
Ohio
$129K – – –
VRS
80
Virginia Retirement Systems
Virginia
$125K -$68.6K -5,600 -35%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$117K +$97.6K +7,963 +496%
Citigroup
82
Citigroup
New York
$67K -$129K -10,513 -66%
Legal & General Group
83
Legal & General Group
United Kingdom
$65K -$19.7K -1,585 -23%
Canada Life
84
Canada Life
Manitoba, Canada
$61K – – –
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$49K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$43K – – –
CCMW
87
Cypress Capital Management (Wyoming)
Wyoming
$38K – – –
QT
88
Quantbot Technologies
New York
$36K -$6.81K -569 -16%
US Bancorp
89
US Bancorp
Minnesota
$31K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$27K -$17.3K -1,383 -39%
WAM
91
Wolverine Asset Management
Illinois
$26K -$3.48M -287,573 -99%
Simplex Trading
92
Simplex Trading
Illinois
$25K +$25K +2,056 New
ASN
93
Advisory Services Network
Georgia
$14K +$14K +1,185 New
AIM
94
Anchor Investment Management
South Carolina
$7.36K – – –
Macquarie Group
95
Macquarie Group
Australia
$6K – – –
Millennium Management
96
Millennium Management
New York
$5.78K +$16 +1,327 +0.3%
MSFP
97
Mark Sheptoff Financial Planning
Connecticut
$5K +$110 +9 +2%
EI
98
Ellevest Inc
New York
$4K – – –
MWC
99
MBM Wealth Consultants
Missouri
$1K – – –
Invesco
100
Invesco
Georgia
– -$560K -47,545 Closed
1 2 3
4
5