Ellington Financial Institutional Ownership (NYSE:EFC)

$18.26

+0.06 (+0.33 %)

(As of 10/18/2019 01:54 AM ET)

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

Institutional Ownership Percentage: 50.53%

Ellington Financial (NYSE EFC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/17/2019	Nisa Investment Advisors LLC	31,999	$0.58M	0.0%	N/A	0.095%
10/17/2019	Meeder Asset Management Inc.	41,769	$0.76M	0.1%	N/A	0.124%
8/20/2019	Wolverine Trading LLC	10,220	$0.18M	0.0%	N/A	0.030%
8/16/2019	United Services Automobile Association	97,475	$1.75M	0.0%	+8.7%	0.289%
8/16/2019	ClariVest Asset Management LLC	282,063	$5.07M	0.1%	-27.0%	0.835%
8/15/2019	Nuveen Asset Management LLC	145,435	$2.61M	0.0%	N/A	0.431%
8/14/2019	Marshall Wace LLP	270,983	$4.87M	0.0%	+59.3%	0.802%
8/14/2019	Morgan Stanley	391,350	$7.03M	0.0%	+41.6%	1.159%
8/14/2019	EJF Capital LLC	10,000	$0.18M	0.0%	-50.0%	0.030%
8/14/2019	Bank of America Corp DE	32,307	$0.58M	0.0%	-18.9%	0.109%
8/14/2019	BBR Partners LLC	1,001,437	$18M	2.9%	-15.3%	3.367%
8/14/2019	Vanguard Group Inc.	1,173,872	$21.09M	0.0%	+73.6%	3.946%
8/14/2019	Cooperman Leon G	860,000	$15.45M	0.9%	-25.9%	2.891%
8/13/2019	Tower Research Capital LLC TRC	1,550	$28K	0.0%	+108.9%	0.005%
8/13/2019	BlackRock Inc.	1,647,138	$29.60M	0.0%	+79,127.4%	5.537%
8/13/2019	Bogle Investment Management L P DE	37,572	$0.68M	0.1%	N/A	0.126%
8/13/2019	Northern Trust Corp	83,796	$1.51M	0.0%	+570.0%	0.282%
8/12/2019	Renaissance Technologies LLC	228,900	$4.11M	0.0%	N/A	0.769%
8/12/2019	Bank of New York Mellon Corp	88,450	$1.59M	0.0%	N/A	0.297%
8/10/2019	Charles Schwab Investment Management Inc.	155,133	$2.79M	0.0%	N/A	0.522%
8/9/2019	Trexquant Investment LP	18,025	$0.32M	0.0%	N/A	0.061%
8/9/2019	Bank of Montreal Can	27,252	$0.49M	0.0%	+9.0%	0.092%
8/9/2019	Russell Investments Group Ltd.	10,897	$0.19M	0.0%	+201.5%	0.037%
8/8/2019	Allianz Asset Management GmbH	12,004	$0.22M	0.0%	N/A	0.040%
8/8/2019	Acadian Asset Management LLC	492,520	$8.85M	0.0%	+421.5%	1.656%
8/7/2019	JPMorgan Chase & Co.	181,589	$3.21M	0.0%	+36.4%	0.610%
8/6/2019	Wells Fargo & Company MN	55,948	$1.01M	0.0%	+341.3%	0.188%
8/6/2019	GSA Capital Partners LLP	26,827	$0.48M	0.1%	-45.7%	0.090%
8/2/2019	Yorktown Management & Research Co Inc	81,000	$1.46M	0.5%	+305.0%	0.272%
8/1/2019	Wedge Capital Management L L P NC	62,665	$1.13M	0.0%	-18.0%	0.211%
7/31/2019	Advisor Group Inc.	11,190	$0.20M	0.0%	+30.0%	0.038%
7/30/2019	Boston Advisors LLC	59,895	$1.08M	0.1%	N/A	0.201%
7/29/2019	Optimum Investment Advisors	29,879	$0.54M	0.2%	+13.3%	0.100%
6/30/2019	Strs Ohio	7,200	$0.13M	0.0%	N/A	0.024%
6/30/2019	Jag Capital Management LLC	21,300	$0.38M	0.0%	N/A	0.072%
6/16/2019	FMR LLC	1,774,684	$31.77M	0.0%	-0.3%	5.965%
6/16/2019	Nordea Investment Management AB	102,268	$1.83M	0.0%	+145,997.1%	0.344%
6/16/2019	Marshall Wace North America L.P.	9,760	$0.18M	0.0%	N/A	0.033%
6/16/2019	Marshall Wace LLP	170,139	$3.05M	0.0%	N/A	0.572%
5/14/2019	Almitas Capital LLC	937,512	$16.78M	12.0%	-0.8%	3.152%
5/14/2019	Hilton Capital Management LLC	2,495	$45K	0.0%	N/A	0.008%
5/13/2019	Alphasimplex Group LLC	29,121	$0.52M	0.2%	N/A	0.098%
5/13/2019	ClariVest Asset Management LLC	386,234	$6.92M	0.1%	N/A	1.298%
5/10/2019	BBR Partners LLC	1,182,999	$21.18M	2.8%	-24.2%	3.977%
5/9/2019	American Financial Group Inc.	1,572,162	$28.14M	2.5%	-16.3%	5.285%
5/9/2019	Acadian Asset Management LLC	94,452	$1.69M	0.0%	+1,657.2%	0.318%
5/3/2019	Optimum Investment Advisors	26,373	$0.47M	0.2%	+109.8%	0.089%
5/2/2019	Wedge Capital Management L L P NC	76,400	$1.37M	0.0%	+4.7%	0.257%
5/2/2019	Joseph P. Lucia & Associates LLC	12,274	$0.67M	0.0%	N/A	0.041%
4/26/2019	Bank of Montreal Can	25,000	$0.45M	0.0%	N/A	0.084%
4/12/2019	Virtu Financial LLC	10,534	$0.19M	0.0%	N/A	0.035%
4/11/2019	Edge Wealth Management LLC	39,800	$0.71M	0.2%	-13.1%	0.134%
4/4/2019	Tibra Equities Europe Ltd	48,506	$0.87M	0.1%	N/A	0.163%
2/14/2019	Bank of America Corp DE	30,244	$0.46M	0.0%	-4.7%	0.101%
2/14/2019	Barclays PLC	109,715	$1.68M	0.0%	+264.8%	0.366%
2/13/2019	Geode Capital Management LLC	13,236	$0.20M	0.0%	+11.0%	0.044%
2/12/2019	Citigroup Inc.	881,829	$13.52M	0.0%	+10.4%	2.938%
2/11/2019	Advisor Group Inc.	3,980	$60K	0.0%	+114.6%	0.013%
2/11/2019	Raymond James & Associates	20,794	$0.32M	0.0%	-3.2%	0.069%
2/8/2019	Greenwich Investment Management Inc.	38,182	$0.59M	0.7%	-20.3%	0.127%
2/8/2019	Stockman Wealth Management Inc.	24,000	$0.37M	0.2%	-5.1%	0.080%
2/8/2019	California Public Employees Retirement System	23,526	$0.36M	0.0%	N/A	0.078%
2/8/2019	BBR Partners LLC	1,560,501	$23.92M	3.1%	+29.1%	5.200%
2/7/2019	Acadian Asset Management LLC	5,375	$82K	0.0%	N/A	0.018%
2/1/2019	State Treasurer State of Michigan	1,462,778	$22.42M	0.2%	-2.7%	4.874%
2/1/2019	Essex Savings Bank	6,500	$100K	0.1%	N/A	0.022%
11/20/2018	Morgan Stanley	1,116,239	$17.87M	0.0%	+0.6%	3.720%
11/13/2018	Renaissance Technologies LLC	30,160	$0.48M	0.0%	-32.1%	0.100%
11/13/2018	Mutual of America Capital Management LLC	462,318	$7.40M	0.1%	+2.6%	1.533%
11/13/2018	GSA Capital Partners LLP	53,800	$0.86M	0.0%	-18.4%	0.178%
11/3/2018	Stockman Wealth Management Inc.	25,300	$0.41M	0.2%	+55.2%	0.084%
11/2/2018	Cambridge Investment Research Advisors Inc.	10,752	$0.17M	0.0%	N/A	0.036%
11/1/2018	Wedge Capital Management L L P NC	73,003	$1.17M	0.0%	N/A	0.242%
8/13/2018	Renaissance Technologies LLC	44,399	$0.69M	0.0%	N/A	0.147%
8/11/2018	Merriman Wealth Management LLC	11,451	$0.18M	0.0%	N/A	0.038%
8/10/2018	FMR LLC	1,779,384	$27.78M	0.0%	+4.2%	5.902%
8/10/2018	Yorktown Management & Research Co Inc	20,000	$0.31M	0.1%	-85.2%	0.066%
8/9/2018	GSA Capital Partners LLP	65,935	$1.03M	0.1%	+170.7%	0.218%
5/15/2018	UBS Group AG	29,656	$0.44M	0.0%	-29.4%	0.098%
5/14/2018	Ranger Global Real Estate Advisors LLC	628,463	$9.31M	3.0%	-8.5%	2.082%
5/11/2018	GSA Capital Partners LLP	24,353	$0.36M	0.0%	N/A	0.077%
5/11/2018	Citigroup Inc.	548,225	$8.12M	0.0%	-0.9%	1.744%
5/9/2018	Optimum Investment Advisors	10,638	$0.16M	0.0%	-39.6%	0.034%
5/8/2018	State Treasurer State of Michigan	1,502,778	$22.26M	0.2%	-2.7%	4.780%
5/2/2018	Wells Fargo & Company MN	11,941	$0.18M	0.0%	-40.0%	0.038%
5/2/2018	Wasatch Advisors Inc.	36,500	$0.54M	0.0%	+138.6%	0.116%
2/14/2018	Greenwich Investment Management Inc.	62,902	$0.91M	1.3%	-11.2%	0.197%
2/14/2018	Ellington Management Group LLC	1,024,079	$14.86M	2.4%	-2.0%	3.209%
2/14/2018	Deutsche Bank AG	218,624	$3.17M	0.0%	-21.3%	0.685%
2/14/2018	Ranger Global Real Estate Advisors LLC	686,512	$9.96M	3.9%	+1.4%	2.151%
2/13/2018	Renaissance Technologies LLC	218,564	$3.17M	0.0%	+14.9%	0.685%
2/12/2018	West Family Investments Inc.	489,584	$7.10M	1.8%	+10.7%	1.534%
2/9/2018	Arrowstreet Capital Limited Partnership	267,328	$3.88M	0.0%	+68.1%	0.838%
2/9/2018	Virtu Financial LLC	14,568	$0.21M	0.0%	-62.5%	0.046%
2/8/2018	BBR Partners LLC	1,208,757	$17.54M	2.2%	+45.9%	3.788%
2/8/2018	Beach Point Capital Management LP	241,190	$3.50M	0.8%	N/A	0.756%
1/31/2018	Mutual of America Capital Management LLC	455,306	$6.61M	0.1%	+5.9%	1.427%
1/18/2018	Edge Wealth Management LLC	18,500	$0.27M	0.1%	+640.0%	0.058%
1/16/2018	Wasatch Advisors Inc.	15,300	$0.22M	0.0%	N/A	0.048%
11/20/2017	GSA Capital Partners LLP	38,546	$0.61M	0.0%	-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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Ellington Financial Institutional Ownership (NYSE:EFC)

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

Ellington Financial (NYSE EFC) Institutional Buying and Selling

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