EFC

Ellington Financial
EFC

Overview Fund Activity

45 hedge funds and large institutions have $206M invested in Ellington Financial in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
3
Increased
10
Reduced
15
Closed
9
Calls
–
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$14K

Top Buyers

1
AFG
American Financial Group
Ohio
+$12.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.36M
3
EWM
Edge Wealth Management
New York
+$379K
4
GCP
GSA Capital Partners
United Kingdom
+$361K
5
WA
Wasatch Advisors
Utah
+$314K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.88M
3
BPCM
Beach Point Capital Management
California
-$3.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.17M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.5M -$8.23M -556,038 -21%
AFG
2
American Financial Group
Ohio
$27.8M +$12.3M +827,694 +79%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$22.3M -$622K -42,000 -3%
BP
5
BBR Partners
New York
$17.9M – – –
Morgan Stanley
6
Morgan Stanley
New York
$15.8M +$1.36M +92,144 +9%
EMG
7
Ellington Management Group
Connecticut
$15.2M – – –
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$9.31M -$860K -58,049 -8%
Citigroup
9
Citigroup
New York
$8.12M -$71.9K -4,853 -0.9%
WFI
10
West Family Investments
California
$7.28M +$29.2K +1,971 +0.4%
MOACM
11
Mutual of America Capital Management
New York
$6.72M -$28.5K -1,926 -0.4%
CC
12
Claybrook Capital
Massachusetts
$5.01M – – –
T
13
Tahithromos
New York
$2.04M – – –
YMRC
14
Yorktown Management & Research Company
Virginia
$2M – – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.17M – – –
HighTower Advisors
16
HighTower Advisors
Illinois
$1.08M +$196K +13,276 +22%
GIM
17
Greenwich Investment Management
Connecticut
$932K +$222 +15 +0%
OA
18
Omega Advisors
New York
$889K – – –
BTS
19
BB&T Securities
Virginia
$807K -$34.6K -2,340 -4%
EWM
20
Edge Wealth Management
New York
$653K +$379K +25,600 +138%
WA
21
Wasatch Advisors
Utah
$541K +$314K +21,200 +139%
Bank of America
22
Bank of America
North Carolina
$516K -$17.1K -1,155 -3%
GEM
23
Global Endowment Management
North Carolina
$444K +$148K +10,000 +50%
UBS Group
24
UBS Group
Switzerland
$439K -$183K -12,379 -29%
GCP
25
GSA Capital Partners
United Kingdom
$361K +$361K +24,353 New
1
2 3