EFC

Ellington Financial
EFC

Overview Fund Activity

89 hedge funds and large institutions have $307M invested in Ellington Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
24
Reduced
24
Closed
12
Calls
$18.3M
Puts
$765K
Net Calls
+$17.6M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.85M
4
State Street
4
State Street
Massachusetts
$7.28M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.99M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
AC
2
Almitas Capital
California
$970K
3
CLG
3
Cooperman Leon G
$15.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.63M
5
SCM
5
Shoals Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.6M 1,705,584 -69,100 -4%
BlackRock
2
BlackRock
New York
$29.6M 1,647,138 +1,645,059 +79,127%
AFG
3
American Financial Group
Ohio
$27.1M 1,507,162 -65,000 -4%
SOMRS
4
State of Michigan Retirement System
Michigan
$26.3M 1,462,778 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M 1,173,872 +497,822 +74%
EMG
6
Ellington Management Group
Connecticut
$18.5M 1,028,556 – –
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$16.7M 931,808 +133,900 +17%
CLG
8
Cooperman Leon G
$15.5M 860,000 -300,000 -26%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.85M 492,520 +398,068 +421%
WFI
10
West Family Investments
California
$8.83M 491,555 – –
MOACM
11
Mutual of America Capital Management
New York
$7.95M 442,583 -8,464 -2%
State Street
12
State Street
Massachusetts
$7.28M 404,567 +335,985 +490%
Morgan Stanley
13
Morgan Stanley
New York
$7.03M 391,350 +115,039 +42%
WAM
14
Wolverine Asset Management
Illinois
$6.38M 354,868 -216,113 -38%
CC
15
Claybrook Capital
Massachusetts
$6.3M 350,589 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.99M 333,608 +318,831 +2,158%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.61M 311,959 -31,390 -9%
CAM
18
ClariVest Asset Management
California
$5.07M 282,063 -104,171 -27%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.87M 270,983 +100,844 +59%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.11M 228,900 +228,900 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.21M 181,589 +48,480 +36%
Charles Schwab
22
Charles Schwab
California
$2.79M 155,133 +155,133 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.61M 145,435 +145,435 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.39M 133,130 +111,136 +505%
Ameriprise
25
Ameriprise
Minnesota
$2.28M 126,890 +44,590 +54%
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