EFC

Ellington Financial
EFC

Overview Fund Activity

52 hedge funds and large institutions have $262M invested in Ellington Financial in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
9
Reduced
20
Closed
17
Calls
$45K
Puts
$2.17M
Net Calls
-$2.12M
Net Calls Change
+$3.13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.7M
2
OA
2
Omega Advisors
New York
$18.3M
3
SCM
3
Summit Capital Management
Washington
$2.15M
4
BP
4
BBR Partners
New York
$9.76M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$1.05M

Top Sellers

1
EMG
1
Ellington Management Group
Connecticut
$17.3M
2
Citigroup
2
Citigroup
New York
$94K
3
WAM
3
Wolverine Asset Management
Illinois
$21K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MIG
5
Mariner Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.7M 4,682,954 +621,430 +15%
SOMRS
2
State of Michigan Retirement System
Michigan
$27.7M 1,550,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M 1,197,200 – –
AFG
4
American Financial Group
Ohio
$18.8M 1,053,853 – –
OA
5
Omega Advisors
New York
$18.3M 1,025,000 +150,000 +17%
EMG
6
Ellington Management Group
Connecticut
$17.3M 970,012 -1,064,243 -52%
GIM
7
Greenwich Investment Management
Connecticut
$11.4M 636,623 -21,185 -3%
BP
8
BBR Partners
New York
$9.76M 545,876 +67,400 +14%
WFI
9
West Family Investments
California
$7.91M 442,344 – –
YMRC
10
Yorktown Management & Research Company
Virginia
$6.79M 380,000 -20,000 -5%
MOACM
11
Mutual of America Capital Management
New York
$6.39M 357,310 -1,117 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$4.49M 251,275 -101,227 -29%
PTC
13
Petrus Trust Company
Texas
$4.47M 250,000 – –
Bank of America
14
Bank of America
North Carolina
$3.48M 194,348 +7,307 +4%
RO
15
Reservoir Operations
New York
$3.28M 183,210 – –
SCM
16
Summit Capital Management
Washington
$2.15M 120,250 +120,250 New
Goldman Sachs
17
Goldman Sachs
New York
$1.81M 101,029 -15,826 -14%
EC
18
EJF Capital
Virginia
$1.34M 75,000 -40,000 -35%
BTS
19
BB&T Securities
Virginia
$1.23M 68,983 -1,354 -2%
UBS Group
20
UBS Group
Switzerland
$1.06M 59,166 -12,699 -18%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$1.05M 58,920 +58,920 New
VIA
22
Vident Investment Advisory
Georgia
$972K 54,389 +21,680 +66%
MVP
23
Miller Value Partners
Florida
$877K 49,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$772K 43,238 -104,310 -71%
MCM
25
McGlinn Capital Management
Pennsylvania
$771K 43,100 – –
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