EFC

Ellington Financial
EFC

Overview Fund Activity

101 hedge funds and large institutions have $330M invested in Ellington Financial in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
33
Reduced
32
Closed
11
Calls
$17.4M
Puts
$844K
Net Calls
+$16.5M
Net Calls Change
+$1.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
3
BlackRock
BlackRock
New York
$51.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
$994K

Top Sellers

1
KCM
Kingstown Capital Management
New York
$6.13M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
WAM
Wolverine Asset Management
Illinois
$26K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.64M
5
ZIM
Zacks Investment Management
Illinois
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$466K – – –
Victory Capital Management
52
Victory Capital Management
Texas
$446K -$431K -35,182 -49%
ZIM
53
Zacks Investment Management
Illinois
$433K -$1.21M -98,645 -74%
CRC
54
Curi RMB Capital
Illinois
$430K +$105K +8,572 +32%
EC
55
EJF Capital
Virginia
$429K +$123K +10,000 +40%
IA
56
IndexIQ Advisors
New York
$403K +$21.9K +1,784 +6%
SWM
57
Stockman Wealth Management
Montana
$319K – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$319K +$319K +26,000 New
GIM
59
Greenwich Investment Management
Connecticut
$313K -$13.3K -1,090 -4%
AIG
60
American International Group
New York
$303K -$6.89K -561 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$9.49K -774 -3%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$253K +$69.2K +5,647 +38%
PP
63
Paloma Partners
Connecticut
$250K +$250K +20,364 New
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$249K -$23.8K -1,942 -9%
AC
65
Almitas Capital
California
$249K – – –
MIM
66
MetLife Investment Management
New Jersey
$233K – – –
LPL Financial
67
LPL Financial
California
$226K -$19.8K -1,617 -8%
AIM
68
Aigen Investment Management
New York
$225K -$763K -62,284 -77%
Stifel Financial
69
Stifel Financial
Missouri
$207K -$33.1K -2,700 -14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$204K +$54.6K +4,454 +37%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$191K -$11.1K -903 -5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$179K – – –
RJA
73
Raymond James & Associates
Florida
$177K -$2.51K -205 -1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
ASRS
75
Arizona State Retirement System
Arizona
$154K +$154K +12,549 New
1 2
3
4 5