EFC

Ellington Financial
EFC

Overview Fund Activity

136 hedge funds and large institutions have $489M invested in Ellington Financial in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
51
Reduced
39
Closed
19
Calls
$4.98M
Puts
$2.38M
Net Calls
+$2.6M
Net Calls Change
+$194K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$38.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.07M
4
State Street
4
State Street
Massachusetts
$30.7M
5
EC
5
EJF Capital
Virginia
$734K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
Citigroup
5
Citigroup
New York
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.4M +$211K +14,394 +10%
Prudential Financial
27
Prudential Financial
New Jersey
$2.09M -$31.7K -2,174 -1%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$2.07M +$1.17M +80,054 +132%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.92M +$31.6K +2,156 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.89M – – –
WG
31
Winton Group
United Kingdom
$1.66M +$198K +13,477 +14%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$45.3K +3,091 +3%
AFG
33
American Financial Group
Ohio
$1.47M – – –
SG Americas Securities
34
SG Americas Securities
New York
$1.3M -$150K -10,252 -10%
Stifel Financial
35
Stifel Financial
Missouri
$1.26M +$17.6K +1,201 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.24M -$4.11M -280,227 -77%
UBS AM
37
UBS AM
Illinois
$1.18M -$11.1K -757 -0.9%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$1.04M -$692K -47,194 -40%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$21.6K +1,469 +2%
CRC
40
Curi RMB Capital
Illinois
$933K +$147K +10,000 +19%
AA
41
ALPS Advisors
Colorado
$923K -$7.61K -519 -0.8%
Goldman Sachs
42
Goldman Sachs
New York
$881K +$79.9K +5,451 +10%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$817K +$165K +11,272 +25%
Canada Life
44
Canada Life
Manitoba, Canada
$789K +$123K +8,409 +19%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$68K +4,635 +10%
Comerica Bank
46
Comerica Bank
Texas
$746K +$29.1K +1,890 +4%
EC
47
EJF Capital
Virginia
$734K +$734K +50,000 New
USCWA
48
U.S. Capital Wealth Advisors
Texas
$708K – – –
Franklin Resources
49
Franklin Resources
California
$696K -$38.1K -2,596 -5%
YCM
50
Yousif Capital Management
Michigan
$682K -$39.1K -2,665 -5%
1
2
3 4 5