EFC

Ellington Financial
EFC

Overview Fund Activity

146 hedge funds and large institutions have $402M invested in Ellington Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
57
Reduced
38
Closed
11
Calls
$2.12M
Puts
$25.9M
Net Calls
-$23.7M
Net Calls Change
-$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
State Street
2
State Street
Massachusetts
$28.9M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.1M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$25.9M
3
BIM
3
Bridgecreek Investment Management
Oklahoma
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.49M
5
Bank of America
5
Bank of America
North Carolina
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$2.07M +166,976 New
AA
27
AlphaCentric Advisors
Puerto Rico
$2.04M +$449K +36,275 +28%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.95M -$319K -25,822 -14%
Prudential Financial
29
Prudential Financial
New Jersey
$1.9M +$14.2K +1,145 +0.8%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.71M +$47.3K +3,826 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.7M +$28.5K +2,300 +2%
Goldman Sachs
32
Goldman Sachs
New York
$1.32M -$474K -38,288 -26%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
AFG
34
American Financial Group
Ohio
$1.24M – – –
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.11M -$1.03M -83,200 -48%
Canada Life
36
Canada Life
Manitoba, Canada
$1.09M +$147K +11,878 +16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$897K +$12.2K +990 +1%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$833K +$286K +23,150 +52%
SG Americas Securities
39
SG Americas Securities
New York
$805K +$6.95K +562 +0.9%
Truist Financial
40
Truist Financial
North Carolina
$799K +$439K +35,511 +122%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$794K +$47.7K +3,860 +6%
UBS AM
42
UBS AM
Illinois
$766K +$92.8K +7,505 +14%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K +$118K +9,551 +18%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$729K +$173 +14 +0%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$713K +$713K +57,667 New
Osaic Holdings
46
Osaic Holdings
Arizona
$640K +$151K +12,232 +31%
CS
47
Credit Suisse
Switzerland
$604K +$5.05K +408 +0.8%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$597K – – –
MA
49
MAS Advisors
Florida
$592K +$16.7K +1,350 +3%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$589K +$589K +47,607 New
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