EFC

Ellington Financial
EFC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
12
Reduced
13
Closed
5
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.95M
2
WCM
Wedge Capital Management
North Carolina
$1.17M
3
Barclays
Barclays
United Kingdom
$482K
4
UBS Group
UBS Group
Switzerland
$1.04M
5
FCM
FJ Capital Management
Virginia
$270K

Top Sellers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$8.74M
2
WA
Wasatch Advisors
Utah
$0
3
AIM
Anchor Investment Management
South Carolina
$14.4K
4
BTS
BB&T Securities
Virginia
$577K
5
GIM
Greenwich Investment Management
Connecticut
$767K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$30.1M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.6M -$101K -6,300 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.5M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$24.1M – – –
BP
5
BBR Partners
New York
$19.4M – – –
Morgan Stanley
6
Morgan Stanley
New York
$17.9M +$101K +6,282 +0.6%
EMG
7
Ellington Management Group
Connecticut
$16.4M +$29.5K +1,841 +0.2%
Citigroup
8
Citigroup
New York
$12.8M -$120K -7,473 -0.9%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$8.74M -$1.2M -74,645 -12%
WFI
10
West Family Investments
California
$7.87M – – –
MOACM
11
Mutual of America Capital Management
New York
$7.4M +$186K +11,647 +3%
CC
12
Claybrook Capital
Massachusetts
$5.41M – – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.95M +$1.34M +83,979 +37%
WCM
14
Wedge Capital Management
North Carolina
$1.17M +$1.17M +73,003 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.08M +$49.8K +3,109 +5%
UBS Group
16
UBS Group
Switzerland
$1.04M +$340K +21,224 +48%
OA
17
Omega Advisors
New York
$989K – – –
GCP
18
GSA Capital Partners
United Kingdom
$861K -$194K -12,135 -18%
GIM
19
Greenwich Investment Management
Connecticut
$767K -$241K -15,036 -24%
EWM
20
Edge Wealth Management
New York
$733K – – –
BTS
21
BB&T Securities
Virginia
$577K -$284K -17,750 -33%
Deutsche Bank
22
Deutsche Bank
Germany
$514K -$236K -14,749 -31%
Bank of America
23
Bank of America
North Carolina
$508K -$63.7K -3,979 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$483K -$228K -14,239 -32%
Barclays
25
Barclays
United Kingdom
$482K +$451K +28,131 +1,446%
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