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EFC

Ellington Financial

51 hedge funds and large institutions have $212M invested in Ellington Financial in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

9% more funds holding

Funds holding: 4751 (+4)

0.32% more ownership

Funds ownership: 45.48%45.8% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $224M → $212M (-$11.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $404K

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
17
Reduced
13
Closed
6
Calls
Puts
$404K
Net Calls
-$404K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M -$12M -785,835 -23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M
SOMRS
3
State of Michigan Retirement System
Michigan
$22.4M
BP
4
BBR Partners
New York
$17.5M +$5.79M +380,000 +46%
AFG
5
American Financial Group
Ohio
$15.2M
EMG
6
Ellington Management Group
Connecticut
$14.9M -$311K -20,413 -2%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M +$9.05M +593,817 +156%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$9.96M +$144K +9,450 +1%
Citigroup
9
Citigroup
New York
$8.03M +$804K +52,804 +11%
WFI
10
West Family Investments
California
$7.1M +$720K +47,240 +11%
MOACM
11
Mutual of America Capital Management
New York
$6.61M +$385K +25,303 +6%
CC
12
Claybrook Capital
Massachusetts
$4.91M +$5.15M +338,189 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.88M +$1.65M +108,294 +68%
BPCM
14
Beach Point Capital Management
California
$3.5M +$3.67M +241,190 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.17M -$900K -59,076 -21%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.17M +$431K +28,320 +15%
T
17
Tahithromos
New York
$2M -$37.1K -2,435 -2%
YMRC
18
Yorktown Management & Research Company
Virginia
$1.96M
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.14M +$1.2M +78,831 New
GIM
20
Greenwich Investment Management
Connecticut
$912K -$121K -7,936 -11%
OA
21
Omega Advisors
New York
$871K
HighTower Advisors
22
HighTower Advisors
Illinois
$865K -$26.6K -1,746 -3%
BTS
23
BB&T Securities
Virginia
$824K -$6.2K -407 -0.7%
UBS Group
24
UBS Group
Switzerland
$610K +$74.1K +4,865 +13%
Bank of America
25
Bank of America
North Carolina
$522K -$210K -13,798 -28%

EFC Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2017, worth a combined $212M — down 5.2% from $224M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFC positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.05M. The largest seller was Wellington Management Group, cutting an estimated $12M.

  • 51 institutional investors held Ellington Financial (EFC) as of Q4 2017, up from 47 in Q3 2017.
  • Funds reported $212M of Ellington Financial stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 11 funds opened new Ellington Financial positions in Q4 2017 and 6 closed out, a net change of +5 holders.
  • The largest Ellington Financial buyer in Q4 2017 was Morgan Stanley, an estimated $9.05M added.
  • The largest Ellington Financial seller in Q4 2017 was Wellington Management Group, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2017.