EFC

Ellington Financial
EFC

Overview Fund Activity

103 hedge funds and large institutions have $373M invested in Ellington Financial in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
45
Reduced
16
Closed
8
Calls
$13.3M
Puts
$404K
Net Calls
+$12.9M
Net Calls Change
-$4.69M

Top Buyers

1
BlackRock
BlackRock
New York
$58.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.9M
4
Northern Trust
Northern Trust
Illinois
$6.49M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$21.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.83M
2
WAM
Wolverine Asset Management
Illinois
$1.78M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$818K
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.6M +$28.8M +1,595,952 +97%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M +$2.53M +139,851 +8%
AFG
3
American Financial Group
Ohio
$27.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M +$5.66M +312,964 +27%
SOMRS
5
State of Michigan Retirement System
Michigan
$26.4M – – –
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$21.6M +$4.75M +262,958 +28%
EMG
7
Ellington Management Group
Connecticut
$18.6M – – –
CLG
8
Cooperman Leon G
$17.3M +$1.81M +100,000 +12%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.3M +$2.44M +135,032 +27%
State Street
10
State Street
Massachusetts
$11.2M +$3.8M +208,955 +52%
WFI
11
West Family Investments
California
$8.88M – – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$8.66M +$6.03M +333,586 +229%
MOACM
13
Mutual of America Capital Management
New York
$8.31M +$314K +17,403 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.59M +$1.57M +86,640 +26%
Northern Trust
15
Northern Trust
Illinois
$6.49M +$4.98M +275,499 +329%
CC
16
Claybrook Capital
Massachusetts
$6.34M – – –
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.78M +$141K +7,810 +3%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.72M +$822K +45,508 +17%
CAM
19
ClariVest Asset Management
California
$5.03M -$70K -3,875 -1%
Charles Schwab
20
Charles Schwab
California
$3.44M +$636K +35,198 +23%
CEP
21
Chicago Equity Partners
Illinois
$3.39M +$3.39M +187,810 New
Millennium Management
22
Millennium Management
New York
$2.88M +$1.13M +62,682 +65%
Ameriprise
23
Ameriprise
Minnesota
$2.5M +$208K +11,535 +9%
UBS Group
24
UBS Group
Switzerland
$2.17M +$950K +52,575 +78%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.09M +$489K +27,083 +31%
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