EFC

Ellington Financial
EFC

Overview Fund Activity

64 hedge funds and large institutions have $310M invested in Ellington Financial in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
20
Reduced
14
Closed
8
Calls
$2.02M
Puts
$2.44M
Net Calls
-$412K
Net Calls Change
+$2.67M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Bank of America
2
Bank of America
North Carolina
$8.88M
3
BTS
3
BB&T Securities
Virginia
$3.26M
4
MVP
4
Miller Value Partners
Florida
$40.2M
5
GEM
5
Global Endowment Management
North Carolina
$2.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
NI
3
Numeric Investors
Massachusetts
$2.81M
4
PG
4
PEAK6 Group
Illinois
$0
5
EC
5
EJF Capital
Virginia
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.2M 2,906,495 -538,800 -16%
EMG
2
Ellington Management Group
Connecticut
$48.3M 2,028,149 +13,564 +0.7%
MVP
3
Miller Value Partners
Florida
$40.2M 1,686,972 +108,450 +7%
AFG
4
American Financial Group
Ohio
$25.1M 1,053,853 – –
GIM
5
Greenwich Investment Management
Connecticut
$19.5M 820,119 +22,083 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.6M 530,900 – –
Bank of America
7
Bank of America
North Carolina
$8.88M 372,927 +158,658 +74%
CLG
8
Cooperman Leon G
$8.87M 372,530 – –
YMRC
9
Yorktown Management & Research Company
Virginia
$8.1M 340,000 – –
WFI
10
West Family Investments
California
$7.08M 297,374 – –
MOACM
11
Mutual of America Capital Management
New York
$6.75M 283,389 – –
PTC
12
Petrus Trust Company
Texas
$5.96M 250,000 – –
SCA
13
Stieven Capital Advisors
Missouri
$5.9M 247,600 -3,800 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.83M 244,530 +181,040 +285%
RO
15
Reservoir Operations
New York
$4.36M 183,210 – –
BTS
16
BB&T Securities
Virginia
$3.26M 13,700 +13,700 New
Deutsche Bank
17
Deutsche Bank
Germany
$3.15M 132,143 +15,302 +13%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.04M 127,651 +15,177 +13%
CS
19
Credit Suisse
Switzerland
$2.98M 125,260 -9,244 -7%
NI
20
Numeric Investors
Massachusetts
$2.81M 118,101 -116,923 -50%
SCM
21
Summit Capital Management
Washington
$2.74M 115,000 -400 -0.3%
GEM
22
Global Endowment Management
North Carolina
$2.43M 101,900 +92,900 +1,032%
GXMC
23
Global X Management Company
New York
$1.47M 61,642 +61,642 New
EC
24
EJF Capital
Virginia
$1.43M 60,000 -27,687 -32%
U
25
UBS
Switzerland
$1.42M 59,421 +3,193 +6%
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