Ellington Financial
EFC
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.
192% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 24
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2M
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
9% more funds holding
Funds holding: 124 → 135 (+11)
2% more capital invested
Capital invested by funds: $574M → $585M (+$10.7M)
3.05% less ownership
Funds ownership: 62.62% → 59.58% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$15.2M |
| 3 |
BlackRock
New York
|
+$12.2M |
| 4 |
JP Morgan Chase
New York
|
+$7.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$22.3M |
| 2 |
Millennium Management
New York
|
-$21.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.68M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.56M |
| 5 |
Renaissance Technologies
New York
|
-$2.33M |
EFC Hedge Fund Activity: Q4 2021 in Review
135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2021, worth a combined $585M — up 1.9% from $574M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EFC positions and 17 closed out — a net gain of 11 holders — while 70 added to existing stakes and 24 trimmed.
The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $22.3M sold.
- 135 institutional investors held Ellington Financial (EFC) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $585M of Ellington Financial stock for Q4 2021, up 1.9% quarter-over-quarter.
- 28 funds opened new Ellington Financial positions in Q4 2021 and 17 closed out, a net change of +11 holders.
- The largest Ellington Financial buyer in Q4 2021 was Invesco, an estimated $20.5M added.
- The largest Ellington Financial seller in Q4 2021 was State of Michigan Retirement System, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2021.