EFC

Ellington Financial
EFC

Overview Fund Activity

64 hedge funds and large institutions have $341M invested in Ellington Financial in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
11
Reduced
20
Closed
12
Calls
$12K
Puts
$4.42M
Net Calls
-$4.4M
Net Calls Change
-$51K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$30.9M
2
BP
2
BBR Partners
New York
$8.35M
3
BTS
3
BB&T Securities
Virginia
$14.3M
4
Citigroup
4
Citigroup
New York
$9.84M
5
WAM
5
Wolverine Asset Management
Illinois
$9.72M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71M 3,564,686 +19,165 +0.5%
EMG
2
Ellington Management Group
Connecticut
$40.5M 2,034,255 – –
SOMRS
3
State of Michigan Retirement System
Michigan
$30.9M 1,550,000 +1,550,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M 1,197,200 – –
OA
5
Omega Advisors
New York
$22.8M 1,146,700 -1,600 -0.1%
AFG
6
American Financial Group
Ohio
$21M 1,053,853 – –
BTS
7
BB&T Securities
Virginia
$14.3M 71,824 +32,533 +83%
GIM
8
Greenwich Investment Management
Connecticut
$13.7M 687,683 -15,231 -2%
Citigroup
9
Citigroup
New York
$9.84M 494,110 +221,260 +81%
WAM
10
Wolverine Asset Management
Illinois
$9.72M 488,174 +218,174 +81%
WFI
11
West Family Investments
California
$8.81M 442,344 – –
YMRC
12
Yorktown Management & Research Company
Virginia
$8.47M 425,600 – –
BP
13
BBR Partners
New York
$8.35M 419,276 +392,083 +1,442%
Morgan Stanley
14
Morgan Stanley
New York
$7.54M 378,540 -75,010 -17%
MOACM
15
Mutual of America Capital Management
New York
$7.14M 358,427 +15,438 +5%
PTC
16
Petrus Trust Company
Texas
$4.98M 250,000 – –
RO
17
Reservoir Operations
New York
$3.65M 183,210 – –
Goldman Sachs
18
Goldman Sachs
New York
$3.44M 172,823 -93,503 -35%
Bank of America
19
Bank of America
North Carolina
$3.15M 158,163 +2,036 +1%
WA
20
Whitebox Advisors
Minnesota
$2.99M 150,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$2.36M 118,600 -51,400 -30%
EC
22
EJF Capital
Virginia
$2.29M 115,000 – –
MIG
23
Mariner Investment Group
New York
$2.11M 106,000 -29,000 -21%
SC
24
Selz Capital
New York
$1.99M 100,000 +100,000 New
BCM
25
Beck Capital Management
Texas
$1.77M 88,758 +88,758 New
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