EFC

Ellington Financial
EFC

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
BP
2
BBR Partners
New York
$17.5M
3
CC
3
Claybrook Capital
Massachusetts
$4.91M
4
BPCM
4
Beach Point Capital Management
California
$3.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M
2
GXMC
2
Global X Management Company
New York
$0
3
MWM
3
Merriman Wealth Management
Washington
$189K
4
RO
4
Reservoir Operations
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M 2,680,035 -785,835 -23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M 1,707,884 – –
SOMRS
3
State of Michigan Retirement System
Michigan
$22.4M 1,544,778 – –
BP
4
BBR Partners
New York
$17.5M 1,208,757 +380,000 +46%
AFG
5
American Financial Group
Ohio
$15.2M 1,049,853 – –
EMG
6
Ellington Management Group
Connecticut
$14.9M 1,024,079 -20,413 -2%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M 975,675 +593,817 +156%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$9.96M 686,512 +9,450 +1%
Citigroup
9
Citigroup
New York
$8.03M 553,078 +52,804 +11%
WFI
10
West Family Investments
California
$7.1M 489,584 +47,240 +11%
MOACM
11
Mutual of America Capital Management
New York
$6.61M 455,306 +25,303 +6%
CC
12
Claybrook Capital
Massachusetts
$4.91M 338,189 +338,189 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.88M 267,328 +108,294 +68%
BPCM
14
Beach Point Capital Management
California
$3.5M 241,190 +241,190 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.17M 218,624 -59,076 -21%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.17M 218,564 +28,320 +15%
T
17
Tahithromos
New York
$2M 137,754 -2,435 -2%
YMRC
18
Yorktown Management & Research Company
Virginia
$1.96M 135,000 – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.14M 78,831 +78,831 New
GIM
20
Greenwich Investment Management
Connecticut
$912K 62,902 -7,936 -11%
OA
21
Omega Advisors
New York
$871K 60,000 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$865K 59,611 -1,746 -3%
BTS
23
BB&T Securities
Virginia
$824K 56,842 -407 -0.7%
UBS Group
24
UBS Group
Switzerland
$610K 42,035 +4,865 +13%
Bank of America
25
Bank of America
North Carolina
$522K 35,970 -13,798 -28%
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