EFC

Ellington Financial
EFC

Overview Fund Activity

117 hedge funds and large institutions have $523M invested in Ellington Financial in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
43
Reduced
31
Closed
16
Calls
$3.49M
Puts
$3.53M
Net Calls
-$40K
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$28.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.68M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.03M
2
AFG
2
American Financial Group
Ohio
$1.92M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.71M
5
Millennium Management
5
Millennium Management
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.27M 170,998 -11,273 -6%
Millennium Management
27
Millennium Management
New York
$3.18M 165,996 -494,061 -75%
Wells Fargo
28
Wells Fargo
California
$2.85M 148,703 +32,030 +27%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.56M 133,737 +386 +0.3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.56M 133,742 +73,414 +122%
HF
31
HRT Financial
New York
$2.55M 133,067 +133,067 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.26M 118,069 +60,656 +106%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.13M 111,159 -4,011 -3%
AFG
34
American Financial Group
Ohio
$1.92M 100,000 -1,807,162 -95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M 99,200 +99,200 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.87M 97,432 +27,240 +39%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.85M 96,500 +1,400 +1%
CL
38
CSS LLC
Illinois
$1.85M 96,407 -105,656 -52%
Citigroup
39
Citigroup
New York
$1.79M 93,267 +65,550 +236%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.72M 89,686 +84,114 +1,510%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 89,470 +89,470 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.61M 84,282 +1,982 +2%
Goldman Sachs
43
Goldman Sachs
New York
$1.57M 82,171 +45,670 +125%
WG
44
Winton Group
United Kingdom
$1.39M 72,724 +12,213 +20%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.33M 69,364 +51,369 +285%
Truist Financial
46
Truist Financial
North Carolina
$1.32M 69,073 -3,200 -4%
UBS AM
47
UBS AM
Illinois
$1.29M 67,481 -1,419 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M 56,479 -5,755 -9%
PPA
49
Parametric Portfolio Associates
Washington
$1.07M 55,860 +9,061 +19%
Jennison Associates
50
Jennison Associates
New York
$1.02M 53,161 +53,161 New
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