EFC

Ellington Financial
EFC

Overview Fund Activity

54 hedge funds and large institutions have $266M invested in Ellington Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
11
Reduced
18
Closed
3
Calls
$434K
Puts
$246K
Net Calls
+$188K
Net Calls Change
+$1.83M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$4.04M
2
BP
2
BBR Partners
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.85M
4
SCM
4
Summit Capital Management
Washington
$3.18M
5
OA
5
Omega Advisors
New York
$21.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$189K
2
Bank of America
2
Bank of America
North Carolina
$3.95M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PG
4
PEAK6 Group
Illinois
$40K
5
WA
5
Wasatch Advisors
Utah
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.6M 4,682,954 – –
SOMRS
2
State of Michigan Retirement System
Michigan
$27M 1,550,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M 1,227,784 +3,184 +0.3%
OA
4
Omega Advisors
New York
$21.3M 1,225,000 +63,260 +5%
AFG
5
American Financial Group
Ohio
$18.3M 1,049,853 -4,000 -0.4%
EMG
6
Ellington Management Group
Connecticut
$17M 978,613 +8,601 +0.9%
BP
7
BBR Partners
New York
$14.9M 853,726 +128,175 +18%
GIM
8
Greenwich Investment Management
Connecticut
$9.67M 555,274 -8,727 -2%
WFI
9
West Family Investments
California
$7.71M 442,344 – –
MOACM
10
Mutual of America Capital Management
New York
$6.8M 390,045 -274 -0.1%
YMRC
11
Yorktown Management & Research Company
Virginia
$6.62M 380,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$5.85M 335,828 +98,960 +42%
PTC
13
Petrus Trust Company
Texas
$4.36M 250,000 – –
GXMC
14
Global X Management Company
New York
$4.04M 231,681 +231,681 New
Bank of America
15
Bank of America
North Carolina
$3.95M 226,583 -54,491 -19%
RO
16
Reservoir Operations
New York
$3.19M 183,210 – –
SCM
17
Summit Capital Management
Washington
$3.18M 182,600 +82,399 +82%
UBS Group
18
UBS Group
Switzerland
$1.2M 69,066 +17,461 +34%
WA
19
Wasatch Advisors
Utah
$1.17M 67,279 -28,900 -30%
EC
20
EJF Capital
Virginia
$1.05M 60,000 -20,000 -25%
BTS
21
BB&T Securities
Virginia
$755K 43,378 -15,866 -27%
AIM
22
Anchor Investment Management
South Carolina
$606K 34,800 +34,800 New
DC
23
Deere & Company
Illinois
$510K 29,296 – –
Deutsche Bank
24
Deutsche Bank
Germany
$474K 27,286 -13,827 -34%
OIA
25
Optimum Investment Advisors
Illinois
$421K 24,195 -2,955 -11%
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