EFC

Ellington Financial
EFC

Overview Fund Activity

101 hedge funds and large institutions have $330M invested in Ellington Financial in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
33
Reduced
32
Closed
11
Calls
$17.4M
Puts
$844K
Net Calls
+$16.5M
Net Calls Change
+$1.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
3
BlackRock
BlackRock
New York
$51.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
$994K

Top Sellers

1
KCM
Kingstown Capital Management
New York
$6.13M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
WAM
Wolverine Asset Management
Illinois
$26K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.64M
5
ZIM
Zacks Investment Management
Illinois
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.5M +$1.58M +128,788 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.8M +$6.72M +548,356 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.6M -$119K -9,724 -0.5%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$25.5M -$8.59K -701 -0%
AFG
5
American Financial Group
Ohio
$23.4M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21M -$25 -2 -0%
SOMRS
7
State of Michigan Retirement System
Michigan
$17.9M – – –
State Street
8
State Street
Massachusetts
$13.9M -$707K -57,245 -5%
EMG
9
Ellington Management Group
Connecticut
$10.4M – – –
CLG
10
Cooperman Leon G
$9.32M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.27M +$107K +8,702 +1%
WFI
12
West Family Investments
California
$6.35M +$341K +27,775 +6%
KCM
13
Kingstown Capital Management
New York
$6.13M -$9.2M -750,000 -60%
Northern Trust
14
Northern Trust
Illinois
$5.71M -$246K -20,044 -4%
MOACM
15
Mutual of America Capital Management
New York
$5.55M -$168K -13,705 -3%
Charles Schwab
16
Charles Schwab
California
$3.38M +$55.6K +4,532 +2%
VanEck Associates
17
VanEck Associates
New York
$3.31M +$356K +29,056 +12%
CS
18
Credit Suisse
Switzerland
$2.71M +$41.8K +3,413 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.64M -$1.24M -101,379 -32%
CL
20
CSS LLC
Illinois
$2.58M +$216K +17,659 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M +$28.7K +2,338 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.94M -$489K -39,919 -20%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.91M +$885K +72,213 +86%
WG
24
Winton Group
United Kingdom
$1.85M -$727K -59,247 -28%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.76M +$190K +15,309 +12%
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