EFC

Ellington Financial
EFC

Overview Fund Activity

101 hedge funds and large institutions have $334M invested in Ellington Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
20
Increased
38
Reduced
32
Closed
32
Calls
$15.7M
Puts
$649K
Net Calls
+$15M
Net Calls Change
+$11.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.6M
2
KCM
2
Kingstown Capital Management
New York
$14.7M
3
VanEck Associates
3
VanEck Associates
New York
$2.84M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$24.5M
5
WG
5
Winton Group
United Kingdom
$2.48M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$61K
2
Millennium Management
2
Millennium Management
New York
$5.54M
3
CLG
3
Cooperman Leon G
$8.95M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48M 4,072,221 +77,593 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.6M 3,105,283 +3,105,283 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M 2,095,031 +195,911 +10%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$24.5M 2,083,369 +227,964 +12%
AFG
5
American Financial Group
Ohio
$22.5M 1,907,162 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.1M 1,710,128 -3,998 -0.2%
SOMRS
7
State of Michigan Retirement System
Michigan
$17.2M 1,462,778 – –
KCM
8
Kingstown Capital Management
New York
$14.7M 1,250,000 +1,250,000 New
State Street
9
State Street
Massachusetts
$14M 1,180,941 +23,384 +2%
EMG
10
Ellington Management Group
Connecticut
$10M 850,887 – –
WFI
11
West Family Investments
California
$8.98M 489,953 -100,328 -17%
CLG
12
Cooperman Leon G
$8.95M 760,000 -200,000 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.88M 584,115 +22,747 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M 545,100 -161,600 -23%
Northern Trust
15
Northern Trust
Illinois
$5.73M 486,072 +23,738 +5%
Millennium Management
16
Millennium Management
New York
$5.54M 470,045 -491,646 -51%
MOACM
17
Mutual of America Capital Management
New York
$5.49M 466,100 -3,896 -0.8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.73M 316,752 -81,217 -20%
WAM
19
Wolverine Asset Management
Illinois
$3.41M 289,720 -70,244 -20%
Charles Schwab
20
Charles Schwab
California
$3.2M 271,434 +21,599 +9%
VanEck Associates
21
VanEck Associates
New York
$2.84M 240,710 +240,710 New
CS
22
Credit Suisse
Switzerland
$2.56M 217,498 +159,796 +277%
WG
23
Winton Group
United Kingdom
$2.48M 210,351 +210,351 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.33M 198,170 -11,800 -6%
CL
25
CSS LLC
Illinois
$2.27M 192,404 +192,404 New
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