EFC

Ellington Financial
EFC

Overview Fund Activity

48 hedge funds and large institutions have $226M invested in Ellington Financial in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$1K

Top Buyers

1
AC
1
Almitas Capital
California
$14.5M
2
BP
2
BBR Partners
New York
$23.9M
3
FCM
3
FJ Capital Management
Virginia
$2.73M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Citigroup
5
Citigroup
New York
$13.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.3M
2
CC
2
Claybrook Capital
Massachusetts
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$28.8M 1,877,547 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.3M 1,779,385 +1 +0%
BP
3
BBR Partners
New York
$23.9M 1,560,501 +351,744 +29%
SOMRS
4
State of Michigan Retirement System
Michigan
$22.4M 1,462,778 -40,000 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.3M 1,324,146 -464,527 -26%
Morgan Stanley
6
Morgan Stanley
New York
$17.9M 1,168,755 +52,516 +5%
EMG
7
Ellington Management Group
Connecticut
$15.8M 1,028,556 +2,636 +0.3%
AC
8
Almitas Capital
California
$14.5M 944,911 +944,911 New
Citigroup
9
Citigroup
New York
$13.5M 881,829 +83,124 +10%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$8.35M 544,936 -1,159 -0.2%
WFI
11
West Family Investments
California
$7.54M 491,555 – –
MOACM
12
Mutual of America Capital Management
New York
$6.93M 452,096 -10,222 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.12M 268,829 -40,439 -13%
FCM
14
FJ Capital Management
Virginia
$2.73M 178,000 +161,100 +953%
Barclays
15
Barclays
United Kingdom
$1.68M 109,715 +79,638 +265%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.32M 85,761 +85,761 New
WCM
17
Wedge Capital Management
North Carolina
$1.12M 73,003 – –
OA
18
Omega Advisors
New York
$920K 60,000 – –
UBS Group
19
UBS Group
Switzerland
$825K 53,812 -11,366 -17%
EWM
20
Edge Wealth Management
New York
$702K 45,800 – –
GIM
21
Greenwich Investment Management
Connecticut
$585K 38,182 -9,714 -20%
BTS
22
BB&T Securities
Virginia
$549K 35,852 -200 -0.6%
Bank of America
23
Bank of America
North Carolina
$464K 30,244 -1,480 -5%
GEM
24
Global Endowment Management
North Carolina
$460K 30,000 – –
SWM
25
Stockman Wealth Management
Montana
$368K 24,000 -1,300 -5%
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