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 %
Canada Life
101
Canada Life
Manitoba, Canada
$9K – – –
VFA
102
Valeo Financial Advisors
Indiana
$7K +$7K +723 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5K -$10K -2,543 -67%
JPLA
104
Joseph P. Lucia & Associates
New York
$5K +$531 +85 +12%
AIM
105
Anchor Investment Management
South Carolina
$3.43K – – –
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
EI
107
Ellevest Inc
New York
$2K +$2K +287 New
PHK
108
Point72 Hong Kong
Hong Kong
$2K +$2K +360 New
MWC
109
MBM Wealth Consultants
Missouri
$1K – – –
FGAM
110
Financial Gravity Asset Management
Texas
$343 +$200 +35 +140%
Marshall Wace
111
Marshall Wace
United Kingdom
– -$14.4M -783,012 Closed
CAM
112
ClariVest Asset Management
California
– -$3.93M -214,468 Closed
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.49M -135,600 Closed
FCM
114
FJ Capital Management
Virginia
– -$1.92M -105,000 Closed
MWNA
115
Marshall Wace North America
New York
– -$1.31M -71,396 Closed
Ameriprise
116
Ameriprise
Minnesota
– -$1.17M -64,025 Closed
LCM
117
Laurion Capital Management
New York
– -$1.11M -60,387 Closed
AG
118
AlphaSimPlex Group
Massachusetts
– -$1.04M -56,825 Closed
ICA
119
Infrastructure Capital Advisors
New York
– -$841K -45,874 Closed
EWM
120
Edge Wealth Management
New York
– -$724K -39,500 Closed
Barclays
121
Barclays
United Kingdom
– -$572K -31,218 Closed
SSA
122
Schonfeld Strategic Advisors
New York
– -$530K -28,900 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$503K -27,441 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
– -$473K -25,800 Closed
QSS
125
Quantitative Systematic Strategies
Florida
– -$448K -24,447 Closed
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5
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