EFC

Ellington Financial
EFC

Overview Fund Activity

46 hedge funds and large institutions have $259M invested in Ellington Financial in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
4
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
$242K
Net Calls
-$242K
Net Calls Change
-$25K

Top Buyers

1
Citigroup
Citigroup
New York
$8.03M
2
GXMC
Global X Management Company
New York
$7.47M
3
GCP
GSA Capital Partners
United Kingdom
$617K
4
T
Tahithromos
New York
$1.92M
5
WA
Wasatch Advisors
Utah
$492K

Top Sellers

1
RSA
Robertson Stephens Advisors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$2.69M
3
GIM
Greenwich Investment Management
Connecticut
$1.31M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.69M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71.8M +$266K +16,795 +0.4%
SOMRS
2
State of Michigan Retirement System
Michigan
$24.5M – – –
OA
3
Omega Advisors
New York
$20.1M +$263K +16,595 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.4M – – –
AFG
5
American Financial Group
Ohio
$16.6M – – –
EMG
6
Ellington Management Group
Connecticut
$16.5M – – –
BP
7
BBR Partners
New York
$14.1M +$123K +7,739 +0.9%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$11.1M – – –
Citigroup
9
Citigroup
New York
$8.03M +$1.22M +77,267 +18%
GXMC
10
Global X Management Company
New York
$7.47M +$1.01M +63,790 +16%
MWM
11
Merriman Wealth Management
Washington
$7M +$82.3K +5,200 +1%
WFI
12
West Family Investments
California
$7M – – –
MOACM
13
Mutual of America Capital Management
New York
$6.57M +$8.17K +516 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$5.22M +$460K +29,027 +10%
PTC
15
Petrus Trust Company
Texas
$3.96M – – –
RO
16
Reservoir Operations
New York
$2.9M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$2.69M -$3.35M -211,500 -55%
YMRC
18
Yorktown Management & Research Company
Virginia
$2.14M – – –
T
19
Tahithromos
New York
$1.92M +$518K +32,752 +37%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.69M -$1.13M -71,515 -40%
GIM
21
Greenwich Investment Management
Connecticut
$1.31M -$2.8M -177,231 -68%
Bank of America
22
Bank of America
North Carolina
$817K -$30K -1,895 -4%
UBS Group
23
UBS Group
Switzerland
$719K -$143K -9,002 -17%
GCP
24
GSA Capital Partners
United Kingdom
$617K +$617K +38,981 New
BTS
25
BB&T Securities
Virginia
$616K +$5.36K +339 +0.9%
1
2 3