EFC

Ellington Financial
EFC

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Ellington Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
70
Reduced
24
Closed
17
Calls
$3.9M
Puts
$2.01M
Net Calls
+$1.9M
Net Calls Change
+$587K

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.4M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$48.3M
3
BlackRock
3
BlackRock
New York
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$687K
4
Wells Fargo
4
Wells Fargo
California
$1.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$3.54M +$673K +39,381 +23%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.93M +$656K +38,409 +29%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.83M +$87.1K +5,263 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.39M +$275K +16,120 +13%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.17M +$372K +21,773 +21%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$2.07M +$2.07M +121,199 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.03M +$246K +14,400 +14%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$255K +14,910 +15%
SG Americas Securities
34
SG Americas Securities
New York
$1.85M -$67.4K -3,944 -4%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.83M +$1.83M +106,979 New
WG
36
Winton Group
United Kingdom
$1.73M +$79.1K +4,625 +5%
AFG
37
American Financial Group
Ohio
$1.71M – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$1.6M +$441K +25,835 +38%
PPA
39
Parametric Portfolio Associates
Washington
$1.57M +$6.05K +354 +0.4%
Wells Fargo
40
Wells Fargo
California
$1.44M -$2.46M -143,877 -63%
Deutsche Bank
41
Deutsche Bank
Germany
$1.29M -$169K -9,888 -12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$184K +10,763 +17%
AA
43
ALPS Advisors
Colorado
$1.22M +$1.22M +71,495 New
UBS AM
44
UBS AM
Illinois
$1.22M +$197K +11,508 +19%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.16M +$487K +28,489 +73%
AA
46
AlphaCentric Advisors
Puerto Rico
$1.13M +$103K +6,000 +10%
Stifel Financial
47
Stifel Financial
Missouri
$994K +$798K +46,710 +408%
CRC
48
Curi RMB Capital
Illinois
$914K +$171K +10,000 +23%
YCM
49
Yousif Capital Management
Michigan
$840K +$840K +49,164 New
Osaic Holdings
50
Osaic Holdings
Arizona
$832K -$33.5K -1,955 -4%
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