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EFC

Ellington Financial

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more funds holding

Funds holding: 4448 (+4)

2.57% more ownership

Funds ownership: 46.51%49.08% (+2.6%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $225M → $226M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$28.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.3M +$16 +1 +0%
BP
3
BBR Partners
New York
$23.9M +$5.49M +351,744 +29%
SOMRS
4
State of Michigan Retirement System
Michigan
$22.4M -$624K -40,000 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.3M -$7.25M -464,527 -26%
Morgan Stanley
6
Morgan Stanley
New York
$17.9M +$819K +52,516 +5%
EMG
7
Ellington Management Group
Connecticut
$15.8M +$41.1K +2,636 +0.3%
AC
8
Almitas Capital
California
$14.5M +$14.7M +944,911 New
Citigroup
9
Citigroup
New York
$13.5M +$1.3M +83,124 +10%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$8.35M -$18.1K -1,159 -0.2%
WFI
11
West Family Investments
California
$7.54M
MOACM
12
Mutual of America Capital Management
New York
$6.93M -$159K -10,222 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.12M -$631K -40,439 -13%
FCM
14
FJ Capital Management
Virginia
$2.73M +$2.51M +161,100 +953%
Barclays
15
Barclays
United Kingdom
$1.68M +$1.24M +79,638 +265%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.31M +$1.34M +85,761 New
WCM
17
Wedge Capital Management
North Carolina
$1.12M
OA
18
Omega Advisors
New York
$920K
UBS Group
19
UBS Group
Switzerland
$825K -$177K -11,366 -17%
EWM
20
Edge Wealth Management
New York
$702K
GIM
21
Greenwich Investment Management
Connecticut
$585K -$152K -9,714 -20%
BTS
22
BB&T Securities
Virginia
$549K -$3.12K -200 -0.6%
Bank of America
23
Bank of America
North Carolina
$464K -$23.1K -1,480 -5%
GEM
24
Global Endowment Management
North Carolina
$460K
SWM
25
Stockman Wealth Management
Montana
$368K -$20.3K -1,300 -5%

EFC Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2018, worth a combined $226M — up 0.56% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFC positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was BBR Partners, adding an estimated $5.49M. The largest seller was Wellington Management Group, cutting an estimated $7.25M.

  • 48 institutional investors held Ellington Financial (EFC) as of Q4 2018, up from 44 in Q3 2018.
  • Funds reported $226M of Ellington Financial stock for Q4 2018, up 0.56% quarter-over-quarter.
  • 10 funds opened new Ellington Financial positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest Ellington Financial buyer in Q4 2018 was BBR Partners, an estimated $5.49M added.
  • The largest Ellington Financial seller in Q4 2018 was Wellington Management Group, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2018.