EFC

Ellington Financial
EFC

Overview Fund Activity

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.4M
3
GCM
3
Greenland Capital Management
New York
$2.11M
4
ECM
4
ExodusPoint Capital Management
New York
$1.59M
5
JAM
5
Jacobs Asset Management
New York
$1.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$27.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.13M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.35M -$38.9K -2,567 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.31M +$313K +22,699 +16%
GCM
28
Greenland Capital Management
New York
$2.11M +$2.11M +153,000 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2M +$45.8K +3,322 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.93M +$224K +16,200 +13%
UBS Group
31
UBS Group
Switzerland
$1.72M -$1.28M -92,408 -43%
ECM
32
ExodusPoint Capital Management
New York
$1.59M +$1.59M +115,411 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$28.5K +2,062 +2%
Millennium Management
34
Millennium Management
New York
$1.56M -$503K -36,429 -24%
AFG
35
American Financial Group
Ohio
$1.38M – – –
JAM
36
Jacobs Asset Management
New York
$1.21M +$1.21M +87,500 New
Canada Life
37
Canada Life
Manitoba, Canada
$1.21M -$29.6K -2,140 -2%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$1.13M -$2.93M -212,103 -72%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$60.7K +4,396 +6%
UBS AM
40
UBS AM
Illinois
$1.04M – – –
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$1.03M – – –
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K +$71.5K +5,182 +8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$969K +$4.1K +297 +0.4%
CRC
44
Curi RMB Capital
Illinois
$944K +$162K +11,746 +21%
Wells Fargo
45
Wells Fargo
California
$921K +$157K +11,402 +21%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$915K +$155K +11,225 +20%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$842K -$22.3K -1,615 -3%
CS
48
Credit Suisse
Switzerland
$819K +$145K +10,496 +21%
Osaic Holdings
49
Osaic Holdings
Arizona
$779K -$52.5K -3,808 -6%
TPSF
50
Texas Permanent School Fund
Texas
$769K -$8.17K -592 -1%
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