EFC

Ellington Financial
EFC

Overview Fund Activity

47 hedge funds and large institutions have $224M invested in Ellington Financial in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
3
Increased
14
Reduced
19
Closed
11
Calls
–
Puts
$765K
Net Calls
-$765K
Net Calls Change
-$498K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.51M
3
VF
3
Virtu Financial
New York
$613K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.03M

Top Sellers

1
OA
1
Omega Advisors
New York
$947K
2
UBS Group
2
UBS Group
Switzerland
$587K
3
PTC
3
Petrus Trust Company
Texas
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BP
5
BBR Partners
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.7M 3,465,870 -38,244 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27M 1,707,884 +185,366 +12%
SOMRS
3
State of Michigan Retirement System
Michigan
$24.4M 1,544,778 – –
AFG
4
American Financial Group
Ohio
$16.6M 1,049,853 – –
EMG
5
Ellington Management Group
Connecticut
$16.5M 1,044,492 – –
BP
6
BBR Partners
New York
$13.1M 828,757 -58,950 -7%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$10.8M 677,062 -9,450 -1%
GXMC
8
Global X Management Company
New York
$8.31M 526,255 +28,233 +6%
Citigroup
9
Citigroup
New York
$7.9M 500,274 +22,299 +5%
MOACM
10
Mutual of America Capital Management
New York
$6.79M 430,003 +11,794 +3%
Morgan Stanley
11
Morgan Stanley
New York
$6.03M 381,858 +28,961 +8%
MWM
12
Merriman Wealth Management
Washington
$5.15M 325,941 -56,125 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$4.38M 277,700 +15,000 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$3M 190,244 +37,274 +24%
RO
15
Reservoir Operations
New York
$2.89M 183,210 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.51M 159,034 +82,202 +107%
T
17
Tahithromos
New York
$2.21M 140,189 +18,544 +15%
YMRC
18
Yorktown Management & Research Company
Virginia
$2.13M 135,000 – –
GIM
19
Greenwich Investment Management
Connecticut
$1.12M 70,838 -8,410 -11%
HighTower Advisors
20
HighTower Advisors
Illinois
$969K 61,357 -633 -1%
OA
21
Omega Advisors
New York
$947K 60,000 -1,206,595 -95%
BTS
22
BB&T Securities
Virginia
$903K 57,249 +10,107 +21%
Bank of America
23
Bank of America
North Carolina
$786K 49,768 -286 -0.6%
VF
24
Virtu Financial
New York
$613K 38,801 +38,801 New
GCP
25
GSA Capital Partners
United Kingdom
$609K 38,546 -17,454 -31%
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