EFC

Ellington Financial
EFC

Overview Fund Activity

44 hedge funds and large institutions have $218M invested in Ellington Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
4
Increased
16
Reduced
10
Closed
4
Calls
$1K
Puts
$262K
Net Calls
-$261K
Net Calls Change
+$157K

Top Buyers

1
Citigroup
Citigroup
New York
$12.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27.8M
4
Deutsche Bank
Deutsche Bank
Germany
$731K
5
Renaissance Technologies
Renaissance Technologies
New York
$693K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$28M
2
YMRC
Yorktown Management & Research Company
Virginia
$312K
3
VF
Virtu Financial
New York
$0
4
HighTower Advisors
HighTower Advisors
Illinois
$1M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$29.3M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28M -$5.14M -329,024 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M +$1.12M +71,500 +4%
SOMRS
4
State of Michigan Retirement System
Michigan
$23.5M – – –
BP
5
BBR Partners
New York
$18.9M – – –
Morgan Stanley
6
Morgan Stanley
New York
$17.3M +$658K +42,138 +4%
EMG
7
Ellington Management Group
Connecticut
$16M – – –
Citigroup
8
Citigroup
New York
$12.6M +$4.03M +257,953 +47%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$9.69M -$121K -7,723 -1%
WFI
10
West Family Investments
California
$7.67M – – –
MOACM
11
Mutual of America Capital Management
New York
$7.04M -$42.3K -2,709 -0.6%
CC
12
Claybrook Capital
Massachusetts
$5.28M – – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.52M +$2.29M +146,458 +186%
GCP
14
GSA Capital Partners
United Kingdom
$1.03M +$649K +41,582 +171%
HighTower Advisors
15
HighTower Advisors
Illinois
$1M -$138K -8,789 -12%
GIM
16
Greenwich Investment Management
Connecticut
$982K +$234 +15 +0%
OA
17
Omega Advisors
New York
$937K – – –
BTS
18
BB&T Securities
Virginia
$839K -$10.9K -700 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$731K +$730K +46,792 +97,483%
EWM
20
Edge Wealth Management
New York
$715K +$26.5K +1,700 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$693K +$693K +44,399 New
UBS Group
22
UBS Group
Switzerland
$686K +$223K +14,298 +48%
WA
23
Wasatch Advisors
Utah
$570K – – –
Bank of America
24
Bank of America
North Carolina
$557K +$13.9K +888 +3%
GEM
25
Global Endowment Management
North Carolina
$468K – – –
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