EFC

Ellington Financial
EFC

Overview Fund Activity

50 hedge funds and large institutions have $265M invested in Ellington Financial in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
5
Increased
17
Reduced
14
Closed
8
Calls
$22K
Puts
$407K
Net Calls
-$385K
Net Calls Change
-$573K

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$3.48M
2
Citigroup
2
Citigroup
New York
$2.26M
3
GXMC
3
Global X Management Company
New York
$5.85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M
3
EC
3
EJF Capital
Virginia
$407K
4
WA
4
Wasatch Advisors
Utah
$615K
5
YMRC
5
Yorktown Management & Research Company
Virginia
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.4M 4,634,620 -48,334 -1%
SOMRS
2
State of Michigan Retirement System
Michigan
$26.5M 1,544,778 -5,222 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21M 1,227,784 – –
OA
4
Omega Advisors
New York
$21M 1,225,000 – –
AFG
5
American Financial Group
Ohio
$18M 1,049,853 – –
EMG
6
Ellington Management Group
Connecticut
$16.8M 978,613 – –
BP
7
BBR Partners
New York
$14.6M 853,726 – –
GIM
8
Greenwich Investment Management
Connecticut
$9.42M 549,787 -5,487 -1%
WFI
9
West Family Investments
California
$7.58M 442,344 – –
MOACM
10
Mutual of America Capital Management
New York
$6.86M 400,711 +10,666 +3%
YMRC
11
Yorktown Management & Research Company
Virginia
$6M 350,000 -30,000 -8%
GXMC
12
Global X Management Company
New York
$5.85M 341,459 +109,778 +47%
Morgan Stanley
13
Morgan Stanley
New York
$4.67M 272,840 -62,988 -19%
PTC
14
Petrus Trust Company
Texas
$4.28M 250,000 – –
Bank of America
15
Bank of America
North Carolina
$3.89M 227,027 +444 +0.2%
MWM
16
Merriman Wealth Management
Washington
$3.48M 202,850 +202,850 New
RO
17
Reservoir Operations
New York
$3.14M 183,210 – –
Citigroup
18
Citigroup
New York
$2.26M 131,981 +129,881 +6,185%
Deutsche Bank
19
Deutsche Bank
Germany
$2.08M 121,645 +94,359 +346%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.59M 93,000 +93,000 New
UBS Group
21
UBS Group
Switzerland
$957K 55,861 -13,205 -19%
BTS
22
BB&T Securities
Virginia
$689K 40,264 -3,114 -7%
OIA
23
Optimum Investment Advisors
Illinois
$681K 39,730 +15,535 +64%
WA
24
Wasatch Advisors
Utah
$615K 35,879 -31,400 -47%
AIM
25
Anchor Investment Management
South Carolina
$553K 32,300 -2,500 -7%
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