EFC

Ellington Financial
EFC

Overview Fund Activity

79 hedge funds and large institutions have $372M invested in Ellington Financial in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
28
Reduced
14
Closed
9
Calls
$196K
Puts
$8.01M
Net Calls
-$7.81M
Net Calls Change
-$7.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.99M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.49M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.3M
2
BTS
2
BB&T Securities
Virginia
$0
3
MVP
3
Miller Value Partners
Florida
$37.1M
4
BGA
4
Belmont Global Advisors
Texas
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.3M -$8.21M -369,474 -14%
EMG
2
Ellington Management Group
Connecticut
$45.1M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$40.4M +$35.2M +1,584,201 +675%
MVP
4
Miller Value Partners
Florida
$37.1M -$556K -25,000 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.6M +$4.69M +210,884 +23%
AFG
6
American Financial Group
Ohio
$23.4M – – –
OA
7
Omega Advisors
New York
$21.2M +$21.2M +952,000 New
GIM
8
Greenwich Investment Management
Connecticut
$17.8M -$195K -8,785 -1%
WFI
9
West Family Investments
California
$9.83M +$3.22M +144,970 +49%
YMRC
10
Yorktown Management & Research Company
Virginia
$9.46M +$444K +20,000 +5%
Morgan Stanley
11
Morgan Stanley
New York
$8.48M +$5.53M +248,971 +188%
MOACM
12
Mutual of America Capital Management
New York
$7.26M +$933K +42,007 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.99M +$1.94M +87,374 +38%
PTC
14
Petrus Trust Company
Texas
$5.56M – – –
RO
15
Reservoir Operations
New York
$4.07M – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.99M +$3.99M +179,426 New
Goldman Sachs
17
Goldman Sachs
New York
$3.55M +$2.87M +129,164 +420%
CS
18
Credit Suisse
Switzerland
$3.53M +$607K +27,336 +21%
GXMC
19
Global X Management Company
New York
$3.51M +$1.52M +68,402 +76%
CHAM
20
Clear Harbor Asset Management
Connecticut
$3.49M +$3.49M +157,030 New
WA
21
Whitebox Advisors
Minnesota
$3.33M +$3.33M +150,000 New
NCCM
22
Nine Chapters Capital Management
New Jersey
$2.96M +$2.17M +97,700 +276%
NI
23
Numeric Investors
Massachusetts
$2.57M -$35.6K -1,600 -1%
EC
24
EJF Capital
Virginia
$2.44M +$889K +40,000 +57%
GEM
25
Global Endowment Management
North Carolina
$2.26M – – –
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