EFC

Ellington Financial
EFC

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ellington Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
66
Reduced
41
Closed
10
Calls
$2.99M
Puts
$1.34M
Net Calls
+$1.65M
Net Calls Change
-$1.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
Invesco
2
Invesco
Georgia
$17.3M
3
HI
3
HBK Investments
Texas
$3.78M
4
AI
4
AXS Investments
New York
$2.64M
5
BlackRock
5
BlackRock
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$697K
3
CLG
3
Cooperman Leon G
$5.3M
4
Millennium Management
4
Millennium Management
New York
$272K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.34M +$244K +19,562 +12%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.22M -$1.72M -138,157 -44%
ECM
28
ExodusPoint Capital Management
New York
$2.11M +$674K +54,027 +47%
Prudential Financial
29
Prudential Financial
New Jersey
$1.93M -$5.35K -429 -0.3%
Goldman Sachs
30
Goldman Sachs
New York
$1.9M -$464K -37,208 -20%
GCM
31
Greenland Capital Management
New York
$1.9M -$12.5K -1,000 -0.7%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.78M -$24.1K -1,933 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.75M – – –
UBS Group
34
UBS Group
Switzerland
$1.59M +$30.8K +2,468 +2%
AFG
35
American Financial Group
Ohio
$1.25M – – –
Canada Life
36
Canada Life
Manitoba, Canada
$1.15M +$57.1K +4,579 +5%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$1.12M +$98.5K +7,902 +10%
JAM
38
Jacobs Asset Management
New York
$1.09M – – –
UBS AM
39
UBS AM
Illinois
$1.06M -$761 -61 -0.1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$364K -29,185 -26%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$933K – – –
WAM
42
Wolverine Asset Management
Illinois
$884K +$884K +70,863 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$883K -$94.5K -7,575 -10%
CRC
44
Curi RMB Capital
Illinois
$853K – – –
SPC
45
Sigma Planning Corp
Michigan
$817K +$545K +43,708 +201%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$776K +$14.8K +1,185 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$732K -$95.3K -7,644 -12%
Osaic Holdings
48
Osaic Holdings
Arizona
$728K +$23.4K +1,875 +3%
TPSF
49
Texas Permanent School Fund
Texas
$715K +$20.6K +1,652 +3%
CS
50
Credit Suisse
Switzerland
$703K -$37.1K -2,976 -5%
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