EFC

Ellington Financial
EFC

Overview Fund Activity

134 hedge funds and large institutions have $377M invested in Ellington Financial in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
38
Closed
13
Calls
$2.78M
Puts
$844K
Net Calls
+$1.94M
Net Calls Change
-$664K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.8M
2
BlackRock
2
BlackRock
New York
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.21M
2
CLG
2
Cooperman Leon G
$5.42M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
WG
5
Winton Group
United Kingdom
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.97M – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.94M +$77.5K +6,815 +4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$1.87M +$268K +23,564 +17%
Prudential Financial
29
Prudential Financial
New Jersey
$1.76M +$107K +9,301 +6%
Goldman Sachs
30
Goldman Sachs
New York
$1.65M +$967K +84,999 +141%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.54M +$71.6K +6,300 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.53M +$41.1K +3,611 +3%
AA
33
AlphaCentric Advisors
Puerto Rico
$1.47M +$1.47M +128,879 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M – – –
AFG
35
American Financial Group
Ohio
$1.14M – – –
Canada Life
36
Canada Life
Manitoba, Canada
$866K +$254K +22,310 +41%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$813K +$6.41K +564 +0.8%
SG Americas Securities
38
SG Americas Securities
New York
$733K -$272K -23,904 -27%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$686K +$348K +30,648 +103%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$669K +$36.3K +3,196 +6%
EC
41
EJF Capital
Virginia
$625K +$56.8K +5,000 +10%
UBS AM
42
UBS AM
Illinois
$619K -$297K -26,148 -32%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$2.62K +230 +0.4%
AP
44
Advisors Preferred
Maryland
$563K +$41.1K +3,581 +8%
CS
45
Credit Suisse
Switzerland
$552K +$79.3K +6,963 +17%
USCWA
46
U.S. Capital Wealth Advisors
Texas
$549K – – –
Comerica Bank
47
Comerica Bank
Texas
$537K -$59.9K -4,855 -10%
MA
48
MAS Advisors
Florida
$529K +$36.6K +3,213 +7%
YCM
49
Yousif Capital Management
Michigan
$521K -$7.76K -682 -1%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$503K – – –
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