EFC

Ellington Financial
EFC

Overview Fund Activity

56 hedge funds and large institutions have $263M invested in Ellington Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
11
Increased
16
Reduced
17
Closed
1
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$25K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.66M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.26M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.25M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.8M
2
PTC
2
Petrus Trust Company
Texas
$2.52M
3
MWM
3
Merriman Wealth Management
Washington
$6.19M
4
Citigroup
4
Citigroup
New York
$7.75M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.8M 3,504,114 -1,028,809 -23%
SOMRS
2
State of Michigan Retirement System
Michigan
$25M 1,544,778 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.7M 1,522,518 +294,734 +24%
OA
4
Omega Advisors
New York
$20.5M 1,266,595 – –
AFG
5
American Financial Group
Ohio
$17M 1,049,853 – –
EMG
6
Ellington Management Group
Connecticut
$16.9M 1,044,492 – –
BP
7
BBR Partners
New York
$14.4M 887,707 – –
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$11.1M 686,512 -20,000 -3%
GXMC
9
Global X Management Company
New York
$8.07M 498,022 +26,023 +6%
Citigroup
10
Citigroup
New York
$7.75M 477,975 -29,126 -6%
WFI
11
West Family Investments
California
$7.17M 442,344 – –
MOACM
12
Mutual of America Capital Management
New York
$6.78M 418,209 +2,993 +0.7%
MWM
13
Merriman Wealth Management
Washington
$6.19M 382,066 -60,384 -14%
Morgan Stanley
14
Morgan Stanley
New York
$5.72M 352,897 +22,949 +7%
UBS Group
15
UBS Group
Switzerland
$5.66M 348,915 +303,515 +669%
Deutsche Bank
16
Deutsche Bank
Germany
$4.26M 262,700 +93,000 +55%
RO
17
Reservoir Operations
New York
$2.97M 183,210 – –
PTC
18
Petrus Trust Company
Texas
$2.52M 155,450 -94,550 -38%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.48M 152,970 +46,523 +44%
YMRC
20
Yorktown Management & Research Company
Virginia
$2.19M 135,000 – –
T
21
Tahithromos
New York
$1.97M 121,645 +400 +0.3%
GIM
22
Greenwich Investment Management
Connecticut
$1.28M 79,248 -3,606 -4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.27M 78,507 +59,788 +319%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.25M 76,832 +76,832 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1M 61,990 +61,990 New
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