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.

New
Increased
Maintained
Reduced
Closed
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 %
MWC
101
MBM Wealth Consultants
Missouri
$1K – – –
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
– -$2.29M -400,704 Closed
GLA
103
Great Lakes Advisors
Illinois
– -$1.24M -216,267 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$1.04M -182,200 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$811K -142,000 Closed
MSL
106
Mackay Shields LLC
New York
– -$757K -132,700 Closed
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
– -$642K -112,510 Closed
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
– -$618K -108,234 Closed
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
– -$535K -93,762 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$433K -75,773 Closed
PP
111
PDT Partners
New York
– -$408K -71,400 Closed
WCM
112
Wedge Capital Management
North Carolina
– -$369K -64,667 Closed
SEI Investments
113
SEI Investments
Pennsylvania
– -$136K -35,119 Closed
PP
114
Paloma Partners
Connecticut
– -$198K -34,650 Closed
Jane Street
115
Jane Street
New York
– -$197K -34,556 Closed
EGM
116
Engineers Gate Manager
New York
– -$182K -31,924 Closed
JCM
117
Jag Capital Management
Missouri
– -$180K -31,548 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$156K -27,338 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– -$151K -26,473 Closed
YMRC
120
Yorktown Management & Research Company
Virginia
– -$143K -25,000 Closed
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
– -$135K -23,700 Closed
AM
122
Ares Management
California
– -$128K -22,363 Closed
WI
123
WBI Investments
New Jersey
– -$102K -17,850 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
– -$79K -13,793 Closed
CC
125
Claybrook Capital
Massachusetts
– -$60K -10,572 Closed
2 3 4
5
6