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Ellington Financial Institutional Ownership (NYSE:EFC)

$18.26
+0.06 (+0.33 %)
(As of 10/18/2019 01:54 AM ET)
Today's Range
$18.24
Now: $18.26
$18.35
50-Day Range
$17.31
MA: $17.85
$18.24
52-Week Range
$14.69
Now: $18.26
$18.50
Volume83,897 shs
Average Volume230,665 shs
Market Capitalization$616.49 million
P/E Ratio12.95
Dividend Yield9.24%
Beta0.39

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Ellington Financial (NYSE:EFC)

Institutional Ownership Percentage: 50.53%

Ellington Financial (NYSE EFC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/17/2019Nisa Investment Advisors LLC31,999$0.58M0.0%N/A0.095%
10/17/2019Meeder Asset Management Inc.41,769$0.76M0.1%N/A0.124%
8/20/2019Wolverine Trading LLC10,220$0.18M0.0%N/A0.030%
8/16/2019United Services Automobile Association97,475$1.75M0.0%+8.7%0.289%
8/16/2019ClariVest Asset Management LLC282,063$5.07M0.1%-27.0%0.835%
8/15/2019Nuveen Asset Management LLC145,435$2.61M0.0%N/A0.431%
8/14/2019Marshall Wace LLP270,983$4.87M0.0%+59.3%0.802%
8/14/2019Morgan Stanley391,350$7.03M0.0%+41.6%1.159%
8/14/2019EJF Capital LLC10,000$0.18M0.0%-50.0%0.030%
8/14/2019Bank of America Corp DE32,307$0.58M0.0%-18.9%0.109%
8/14/2019BBR Partners LLC1,001,437$18M2.9%-15.3%3.367%
8/14/2019Vanguard Group Inc.1,173,872$21.09M0.0%+73.6%3.946%
8/14/2019Cooperman Leon G860,000$15.45M0.9%-25.9%2.891%
8/13/2019Tower Research Capital LLC TRC1,550$28K0.0%+108.9%0.005%
8/13/2019BlackRock Inc.1,647,138$29.60M0.0%+79,127.4%5.537%
8/13/2019Bogle Investment Management L P DE37,572$0.68M0.1%N/A0.126%
8/13/2019Northern Trust Corp83,796$1.51M0.0%+570.0%0.282%
8/12/2019Renaissance Technologies LLC228,900$4.11M0.0%N/A0.769%
8/12/2019Bank of New York Mellon Corp88,450$1.59M0.0%N/A0.297%
8/10/2019Charles Schwab Investment Management Inc.155,133$2.79M0.0%N/A0.522%
8/9/2019Trexquant Investment LP18,025$0.32M0.0%N/A0.061%
8/9/2019Bank of Montreal Can27,252$0.49M0.0%+9.0%0.092%
8/9/2019Russell Investments Group Ltd.10,897$0.19M0.0%+201.5%0.037%
8/8/2019Allianz Asset Management GmbH12,004$0.22M0.0%N/A0.040%
8/8/2019Acadian Asset Management LLC492,520$8.85M0.0%+421.5%1.656%
8/7/2019JPMorgan Chase & Co.181,589$3.21M0.0%+36.4%0.610%
8/6/2019Wells Fargo & Company MN55,948$1.01M0.0%+341.3%0.188%
8/6/2019GSA Capital Partners LLP26,827$0.48M0.1%-45.7%0.090%
8/2/2019Yorktown Management & Research Co Inc81,000$1.46M0.5%+305.0%0.272%
8/1/2019Wedge Capital Management L L P NC62,665$1.13M0.0%-18.0%0.211%
7/31/2019Advisor Group Inc.11,190$0.20M0.0%+30.0%0.038%
7/30/2019Boston Advisors LLC59,895$1.08M0.1%N/A0.201%
7/29/2019Optimum Investment Advisors29,879$0.54M0.2%+13.3%0.100%
6/30/2019Strs Ohio7,200$0.13M0.0%N/A0.024%
6/30/2019Jag Capital Management LLC21,300$0.38M0.0%N/A0.072%
6/16/2019FMR LLC1,774,684$31.77M0.0%-0.3%5.965%
6/16/2019Nordea Investment Management AB102,268$1.83M0.0%+145,997.1%0.344%
6/16/2019Marshall Wace North America L.P.9,760$0.18M0.0%N/A0.033%
6/16/2019Marshall Wace LLP170,139$3.05M0.0%N/A0.572%
5/14/2019Almitas Capital LLC937,512$16.78M12.0%-0.8%3.152%
5/14/2019Hilton Capital Management LLC2,495$45K0.0%N/A0.008%
5/13/2019Alphasimplex Group LLC29,121$0.52M0.2%N/A0.098%
5/13/2019ClariVest Asset Management LLC386,234$6.92M0.1%N/A1.298%
5/10/2019BBR Partners LLC1,182,999$21.18M2.8%-24.2%3.977%
5/9/2019American Financial Group Inc.1,572,162$28.14M2.5%-16.3%5.285%
5/9/2019Acadian Asset Management LLC94,452$1.69M0.0%+1,657.2%0.318%
5/3/2019Optimum Investment Advisors26,373$0.47M0.2%+109.8%0.089%
5/2/2019Wedge Capital Management L L P NC76,400$1.37M0.0%+4.7%0.257%
5/2/2019Joseph P. Lucia & Associates LLC12,274$0.67M0.0%N/A0.041%
4/26/2019Bank of Montreal Can25,000$0.45M0.0%N/A0.084%
4/12/2019Virtu Financial LLC10,534$0.19M0.0%N/A0.035%
4/11/2019Edge Wealth Management LLC39,800$0.71M0.2%-13.1%0.134%
4/4/2019Tibra Equities Europe Ltd48,506$0.87M0.1%N/A0.163%
2/14/2019Bank of America Corp DE30,244$0.46M0.0%-4.7%0.101%
2/14/2019Barclays PLC109,715$1.68M0.0%+264.8%0.366%
2/13/2019Geode Capital Management LLC13,236$0.20M0.0%+11.0%0.044%
2/12/2019Citigroup Inc.881,829$13.52M0.0%+10.4%2.938%
2/11/2019Advisor Group Inc.3,980$60K0.0%+114.6%0.013%
2/11/2019Raymond James & Associates20,794$0.32M0.0%-3.2%0.069%
2/8/2019Greenwich Investment Management Inc.38,182$0.59M0.7%-20.3%0.127%
2/8/2019Stockman Wealth Management Inc.24,000$0.37M0.2%-5.1%0.080%
2/8/2019California Public Employees Retirement System23,526$0.36M0.0%N/A0.078%
2/8/2019BBR Partners LLC1,560,501$23.92M3.1%+29.1%5.200%
2/7/2019Acadian Asset Management LLC5,375$82K0.0%N/A0.018%
2/1/2019State Treasurer State of Michigan1,462,778$22.42M0.2%-2.7%4.874%
2/1/2019Essex Savings Bank6,500$100K0.1%N/A0.022%
11/20/2018Morgan Stanley1,116,239$17.87M0.0%+0.6%3.720%
11/13/2018Renaissance Technologies LLC30,160$0.48M0.0%-32.1%0.100%
11/13/2018Mutual of America Capital Management LLC462,318$7.40M0.1%+2.6%1.533%
11/13/2018GSA Capital Partners LLP53,800$0.86M0.0%-18.4%0.178%
11/3/2018Stockman Wealth Management Inc.25,300$0.41M0.2%+55.2%0.084%
11/2/2018Cambridge Investment Research Advisors Inc.10,752$0.17M0.0%N/A0.036%
11/1/2018Wedge Capital Management L L P NC73,003$1.17M0.0%N/A0.242%
8/13/2018Renaissance Technologies LLC44,399$0.69M0.0%N/A0.147%
8/11/2018Merriman Wealth Management LLC11,451$0.18M0.0%N/A0.038%
8/10/2018FMR LLC1,779,384$27.78M0.0%+4.2%5.902%
8/10/2018Yorktown Management & Research Co Inc20,000$0.31M0.1%-85.2%0.066%
8/9/2018GSA Capital Partners LLP65,935$1.03M0.1%+170.7%0.218%
5/15/2018UBS Group AG29,656$0.44M0.0%-29.4%0.098%
5/14/2018Ranger Global Real Estate Advisors LLC628,463$9.31M3.0%-8.5%2.082%
5/11/2018GSA Capital Partners LLP24,353$0.36M0.0%N/A0.077%
5/11/2018Citigroup Inc.548,225$8.12M0.0%-0.9%1.744%
5/9/2018Optimum Investment Advisors10,638$0.16M0.0%-39.6%0.034%
5/8/2018State Treasurer State of Michigan1,502,778$22.26M0.2%-2.7%4.780%
5/2/2018Wells Fargo & Company MN11,941$0.18M0.0%-40.0%0.038%
5/2/2018Wasatch Advisors Inc.36,500$0.54M0.0%+138.6%0.116%
2/14/2018Greenwich Investment Management Inc.62,902$0.91M1.3%-11.2%0.197%
2/14/2018Ellington Management Group LLC1,024,079$14.86M2.4%-2.0%3.209%
2/14/2018Deutsche Bank AG218,624$3.17M0.0%-21.3%0.685%
2/14/2018Ranger Global Real Estate Advisors LLC686,512$9.96M3.9%+1.4%2.151%
2/13/2018Renaissance Technologies LLC218,564$3.17M0.0%+14.9%0.685%
2/12/2018West Family Investments Inc.489,584$7.10M1.8%+10.7%1.534%
2/9/2018Arrowstreet Capital Limited Partnership267,328$3.88M0.0%+68.1%0.838%
2/9/2018Virtu Financial LLC14,568$0.21M0.0%-62.5%0.046%
2/8/2018BBR Partners LLC1,208,757$17.54M2.2%+45.9%3.788%
2/8/2018Beach Point Capital Management LP241,190$3.50M0.8%N/A0.756%
1/31/2018Mutual of America Capital Management LLC455,306$6.61M0.1%+5.9%1.427%
1/18/2018Edge Wealth Management LLC18,500$0.27M0.1%+640.0%0.058%
1/16/2018Wasatch Advisors Inc.15,300$0.22M0.0%N/A0.048%
11/20/2017GSA Capital Partners LLP38,546$0.61M0.0%-31.2%0.121%
(Data available from 1/1/2016 forward)
This page was last updated on 10/18/2019 by MarketBeat.com Staff

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