Ellington Financial
44 hedge funds and large institutions have $225M invested in Ellington Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $218M → $225M (+$6.28M)
0.14% more ownership
Funds ownership: 46.37% → 46.51% (+0.14%)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.36M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.18M |
| 3 |
Barclays
London,
United Kingdom
|
+$456K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$344K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$1.21M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$570K |
| 3 |
AIM
Anchor Investment Management
Columbia,
South Carolina
|
-$326K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$288K |
| 5 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$244K |
EFC Hedge Fund Activity: Q3 2018 in Review
44 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2018, worth a combined $225M — up 2.9% from $218M a quarter earlier.
Fund positioning in EFC was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.36M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $1.21M.
- 44 institutional investors held Ellington Financial (EFC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $225M of Ellington Financial stock for Q3 2018, up 2.9% quarter-over-quarter.
- 5 funds opened new Ellington Financial positions in Q3 2018 and 5 closed out, a net change of 0 holders.
- The largest Ellington Financial buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $1.36M added.
- The largest Ellington Financial seller in Q3 2018 was Ranger Global Real Estate Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2018.