EFC

Ellington Financial
EFC

Overview Fund Activity

137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$4.66M
Puts
$2.25M
Net Calls
+$2.41M
Net Calls Change
+$510K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.48M
4
State Street
4
State Street
Massachusetts
$35.8M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.28M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36M
2
BlackRock
2
BlackRock
New York
$175M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$770K
5
Invesco
5
Invesco
Georgia
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.13M +$113K +6,387 +4%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$3.06M +$9.39K +529 +0.3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.65M +$169K +9,534 +7%
Prudential Financial
29
Prudential Financial
New Jersey
$2.58M -$2.34M -131,495 -47%
Citigroup
30
Citigroup
New York
$2.37M -$1.31M -73,874 -36%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.29M +$185K +10,400 +9%
PPA
32
Parametric Portfolio Associates
Washington
$2.29M +$655K +36,917 +40%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.28M +$34.3K +1,934 +2%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$2.1M -$51K -2,872 -2%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$165K -9,290 -8%
AFG
36
American Financial Group
Ohio
$1.78M – – –
WG
37
Winton Group
United Kingdom
$1.77M -$19.8K -1,117 -1%
SG Americas Securities
38
SG Americas Securities
New York
$1.75M -$172K -9,704 -9%
Stifel Financial
39
Stifel Financial
Missouri
$1.51M +$472K +26,601 +46%
UBS AM
40
UBS AM
Illinois
$1.44M +$176K +9,897 +14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$94.9K -5,348 -7%
Wells Fargo
42
Wells Fargo
California
$1.19M -$304K -17,133 -20%
AA
43
ALPS Advisors
Colorado
$1.13M -$143K -8,029 -11%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$1.08M -$123K -6,945 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$991K -$348K -19,583 -26%
Goldman Sachs
46
Goldman Sachs
New York
$970K -$3.23M -181,901 -77%
Barclays
47
Barclays
United Kingdom
$964K +$964K +54,357 New
CRC
48
Curi RMB Capital
Illinois
$952K +$2.17K +122 +0.2%
Franklin Resources
49
Franklin Resources
California
$888K +$192K +10,800 +28%
YCM
50
Yousif Capital Management
Michigan
$872K -$355 -20 -0%
1
2
3 4 5