ELLINGTON FINANCIAL LLC - COM (EFC)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
14,727,612
Share change
-245,303
Total reported value
$225,777,731
Price per share
$15.33
Number of holders
45
Value change
-$4,119,664
Number of buys
19
Number of sells
18

Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q4 2018

As of 31 Dec 2018, ELLINGTON FINANCIAL LLC - COM (EFC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,727,612 shares. The largest 10 holders included AMERICAN FINANCIAL GROUP INC, FMR LLC, BBR PARTNERS, LLC, STATE TREASURER STATE OF MICHIGAN, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, ELLINGTON MANAGEMENT GROUP LLC, Almitas Capital LLC, CITIGROUP INC, and Ranger Global Real Estate Advisors, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.