EFC

Ellington Financial
EFC

Overview Fund Activity

50 hedge funds and large institutions have $253M invested in Ellington Financial in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
16
Reduced
12
Closed
5
Calls
$1K
Puts
$220K
Net Calls
-$219K
Net Calls Change
+$166K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.84M
2
Citigroup
2
Citigroup
New York
$3.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.41M
4
GXMC
4
Global X Management Company
New York
$6.54M
5
OA
5
Omega Advisors
New York
$20.8M

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$4.79M
2
MWM
2
Merriman Wealth Management
Washington
$159K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$3.83M
4
WA
4
Wasatch Advisors
Utah
$0
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M 4,621,693 -12,927 -0.3%
SOMRS
2
State of Michigan Retirement System
Michigan
$25.8M 1,544,778 – –
OA
3
Omega Advisors
New York
$20.8M 1,250,000 +25,000 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.5M 1,227,784 – –
AFG
5
American Financial Group
Ohio
$17.5M 1,049,853 – –
EMG
6
Ellington Management Group
Connecticut
$16.3M 978,613 – –
BP
7
BBR Partners
New York
$14.2M 853,726 – –
WFI
8
West Family Investments
California
$7.37M 442,344 – –
MOACM
9
Mutual of America Capital Management
New York
$6.71M 402,687 +1,976 +0.5%
GXMC
10
Global X Management Company
New York
$6.54M 392,420 +50,961 +15%
GIM
11
Greenwich Investment Management
Connecticut
$4.79M 287,110 -262,677 -48%
Morgan Stanley
12
Morgan Stanley
New York
$4.74M 284,497 +11,657 +4%
PTC
13
Petrus Trust Company
Texas
$4.17M 250,000 – –
Bank of America
14
Bank of America
North Carolina
$3.98M 238,494 +11,467 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$3.84M 230,200 +108,555 +89%
YMRC
16
Yorktown Management & Research Company
Virginia
$3.83M 230,000 -120,000 -34%
Citigroup
17
Citigroup
New York
$3.37M 202,069 +70,088 +53%
RO
18
Reservoir Operations
New York
$3.05M 183,210 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$2.41M 144,349 +51,349 +55%
UBS Group
20
UBS Group
Switzerland
$944K 56,627 +766 +1%
OIA
21
Optimum Investment Advisors
Illinois
$665K 39,883 +153 +0.4%
BTS
22
BB&T Securities
Virginia
$643K 38,603 -1,661 -4%
AIM
23
Anchor Investment Management
South Carolina
$549K 32,912 +612 +2%
DC
24
Deere & Company
Illinois
$423K 25,366 – –
SWM
25
Stockman Wealth Management
Montana
$324K 19,450 +19,450 New
1
2 3