EFC

Ellington Financial
EFC

Overview Fund Activity

99 hedge funds and large institutions have $421M invested in Ellington Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
36
Reduced
39
Closed
13
Calls
$21.1M
Puts
$3.01M
Net Calls
+$18.1M
Net Calls Change
-$219K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$39.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.16M
3
BlackRock
3
BlackRock
New York
$71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.64M
5
UBS Group
5
UBS Group
Switzerland
$3.26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.5M
2
State Street
2
State Street
Massachusetts
$13.8M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.14M -$205K -12,800 -9%
Wells Fargo
27
Wells Fargo
California
$1.87M -$800K -49,949 -30%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.84M +$148K +9,245 +9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.52M +$20.8K +1,300 +1%
Morgan Stanley
30
Morgan Stanley
New York
$1.51M -$254K -15,892 -14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.34M -$125K -7,779 -8%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.32M -$504K -31,500 -28%
Invesco
33
Invesco
Georgia
$1.26M +$1.01M +63,268 +412%
Truist Financial
34
Truist Financial
North Carolina
$1.16M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.12M +$172K +10,746 +18%
UBS AM
36
UBS AM
Illinois
$1.1M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.08M -$118K -7,370 -10%
ZIM
38
Zacks Investment Management
Illinois
$1.03M -$524K -32,732 -34%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$996K -$3.6K -225 -0.4%
WG
40
Winton Group
United Kingdom
$969K +$121K +7,544 +14%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$966K -$76.6K -4,786 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$919K +$81.9K +5,114 +10%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$852K -$257K -16,058 -23%
PPA
44
Parametric Portfolio Associates
Washington
$749K -$5.71K -357 -0.8%
CRC
45
Curi RMB Capital
Illinois
$696K – – –
Jane Street
46
Jane Street
New York
$678K +$510K +31,841 +303%
HighTower Advisors
47
HighTower Advisors
Illinois
$662K -$2.44K -152 -0.4%
Osaic Holdings
48
Osaic Holdings
Arizona
$659K +$10.9K +682 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$608K – – –
Goldman Sachs
50
Goldman Sachs
New York
$584K -$207K -12,944 -26%
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