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EFC

Ellington Financial

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

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $206M → $218M (+$12.1M)

0.82% more ownership

Funds ownership: 45.55%46.37% (+0.82%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4544 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $262K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$29.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28M -$5.1M -329,024 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M +$1.11M +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 +$653K +42,138 +4%
EMG
7
Ellington Management Group
Connecticut
$16M
Citigroup
8
Citigroup
New York
$12.6M +$4M +257,953 +47%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$9.69M -$120K -7,723 -1%
WFI
10
West Family Investments
California
$7.67M
MOACM
11
Mutual of America Capital Management
New York
$7.04M -$42K -2,709 -0.6%
CC
12
Claybrook Capital
Massachusetts
$5.28M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.52M +$2.27M +146,458 +186%
GCP
14
GSA Capital Partners
United Kingdom
$1.03M +$644K +41,582 +171%
HighTower Advisors
15
HighTower Advisors
Illinois
$1M -$136K -8,789 -12%
GIM
16
Greenwich Investment Management
Connecticut
$982K +$232 +15 +0%
OA
17
Omega Advisors
New York
$937K
BTS
18
BB&T Securities
Virginia
$839K -$10.8K -700 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$731K +$725K +46,792 +97,483%
EWM
20
Edge Wealth Management
New York
$715K +$26.3K +1,700 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$693K +$688K +44,399 New
UBS Group
22
UBS Group
Switzerland
$686K +$222K +14,298 +48%
WA
23
Wasatch Advisors
Utah
$570K
Bank of America
24
Bank of America
North Carolina
$557K +$13.8K +888 +3%
GEM
25
Global Endowment Management
North Carolina
$468K

EFC Hedge Fund Activity: Q2 2018 in Review

44 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2018, worth a combined $218M — up 5.9% from $206M a quarter earlier.

Fund positioning in EFC was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Citigroup, adding an estimated $4M. The largest seller was Wellington Management Group, cutting an estimated $5.1M.

  • 44 institutional investors held Ellington Financial (EFC) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $218M of Ellington Financial stock for Q2 2018, up 5.9% quarter-over-quarter.
  • 4 funds opened new Ellington Financial positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest Ellington Financial buyer in Q2 2018 was Citigroup, an estimated $4M added.
  • The largest Ellington Financial seller in Q2 2018 was Wellington Management Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2018.