EFC

Ellington Financial
EFC

Overview Fund Activity

73 hedge funds and large institutions have $284M invested in Ellington Financial in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+25
Holders Change %
+52.08%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
14
Reduced
17
Closed
4
Calls
$21.5M
Puts
$1.04M
Net Calls
+$20.5M
Net Calls Change
+$20.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1M
2
WAM
Wolverine Asset Management
Illinois
$10.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.99M
4
CAM
ClariVest Asset Management
California
$6.92M
5
CC
Claybrook Capital
Massachusetts
$6.28M

Top Sellers

1
BP
BBR Partners
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$4.95M
3
Citigroup
Citigroup
New York
$1.5M
4
AFG
American Financial Group
Ohio
$28.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.8M -$84.1K -4,701 -0.3%
AFG
2
American Financial Group
Ohio
$28.1M -$5.47M -305,385 -16%
SOMRS
3
State of Michigan Retirement System
Michigan
$26.2M – – –
CLG
4
Cooperman Leon G
$20.8M +$20.8M +1,160,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.5M -$5.21M -290,796 -22%
EMG
6
Ellington Management Group
Connecticut
$18.4M – – –
AC
7
Almitas Capital
California
$16.8M -$132K -7,399 -0.8%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$14.3M +$4.53M +252,972 +46%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.1M +$12.1M +676,050 New
WAM
10
Wolverine Asset Management
Illinois
$10.2M +$10.2M +570,981 New
WFI
11
West Family Investments
California
$8.8M – – –
MOACM
12
Mutual of America Capital Management
New York
$8.07M -$18.8K -1,049 -0.2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.99M +$6.99M +390,197 New
CAM
14
ClariVest Asset Management
California
$6.92M +$6.92M +386,234 New
CC
15
Claybrook Capital
Massachusetts
$6.28M +$6.28M +350,589 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.15M +$1.33M +74,520 +28%
Morgan Stanley
17
Morgan Stanley
New York
$4.95M -$16M -892,444 -76%
SCM
18
Shoals Capital Management
Virginia
$4.92M +$4.92M +275,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$3.05M +$3.05M +170,139 New
Millennium Management
20
Millennium Management
New York
$2.42M +$2.42M +135,334 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.38M +$848K +47,348 +55%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$1.83M +$1.83M +102,198 +145,997%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.69M +$1.59M +89,077 +1,657%
USAA
24
United Services Automobile Association
Texas
$1.61M +$1.61M +89,678 New
Citigroup
25
Citigroup
New York
$1.5M -$14.3M -797,993 -90%
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