EFC

Ellington Financial
EFC

Overview Fund Activity

141 hedge funds and large institutions have $424M invested in Ellington Financial in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
69
Reduced
35
Closed
21
Calls
$2.18M
Puts
$832K
Net Calls
+$1.35M
Net Calls Change
+$25.1M

Top Buyers

1
BlackRock
BlackRock
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$51.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.47M
4
State Street
State Street
Massachusetts
$31.2M
5
CLG
Cooperman Leon G
$7.89M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.13M
2
Morgan Stanley
Morgan Stanley
New York
$5.51M
3
WAM
Wolverine Asset Management
Illinois
$756K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.39M +$62K +4,096 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.12M -$103K -8,474 -5%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.04M – – –
Millennium Management
29
Millennium Management
New York
$1.83M +$1.57M +128,965 +625%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.77M +$82.5K +6,759 +5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.73M -$204K -16,675 -11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.51M -$166K -13,600 -10%
Goldman Sachs
33
Goldman Sachs
New York
$1.41M +$104K +8,528 +8%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$76.6K +6,270 +6%
AFG
35
American Financial Group
Ohio
$1.22M – – –
Canada Life
36
Canada Life
Manitoba, Canada
$1.09M +$17.6K +1,437 +2%
UBS AM
37
UBS AM
Illinois
$1.04M +$280K +22,954 +37%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$913K +$91K +7,450 +11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$904K +$18.4K +1,503 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$854K +$459K +37,556 +116%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K +$67K +5,491 +9%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$765K +$45.9K +3,757 +6%
WAM
43
Wolverine Asset Management
Illinois
$756K -$1.7M -139,451 -69%
Osaic Holdings
44
Osaic Holdings
Arizona
$737K +$104K +8,519 +16%
CRC
45
Curi RMB Capital
Illinois
$692K +$175K +14,297 +34%
TPSF
46
Texas Permanent School Fund
Texas
$688K +$219K +17,900 +47%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$677K +$677K +55,435 New
Wells Fargo
48
Wells Fargo
California
$675K +$202K +16,568 +43%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$673K +$673K +55,110 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$615K -$169K -13,835 -22%
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