EFC

Ellington Financial
EFC

Overview Fund Activity

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
30
Reduced
34
Closed
13
Calls
$20.2M
Puts
$1.9M
Net Calls
+$18.3M
Net Calls Change
+$1.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M
5
CS
5
Credit Suisse
Switzerland
$4.22M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
WG
5
Winton Group
United Kingdom
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$505K 34,017 +34,017 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$486K 32,688 -55,963 -63%
CSS
53
Cubist Systematic Strategies
Connecticut
$433K 29,207 +29,207 New
HF
54
HRT Financial
New York
$400K 27,000 +27,000 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K 24,487 +414 +2%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$335K 22,586 +1,950 +9%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$322K 21,700 -4,300 -17%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$310K 20,877 +20,877 New
AC
59
Almitas Capital
California
$301K 20,281 – –
AIM
60
Aigen Investment Management
New York
$300K 20,214 +1,850 +10%
SWM
61
Stockman Wealth Management
Montana
$297K 20,000 -6,000 -23%
SG Americas Securities
62
SG Americas Securities
New York
$285K 19,196 +19,196 New
MIM
63
MetLife Investment Management
New Jersey
$282K 18,985 – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$273K 18,394 +3,756 +26%
MSL
65
Mackay Shields LLC
New York
$272K 18,300 +18,300 New
DRZID
66
DePrince Race & Zollo Inc (DRZ)
Florida
$261K 17,600 -2,700 -13%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$251K 16,909 +259 +2%
LPL Financial
68
LPL Financial
California
$240K 16,149 -2,299 -12%
Invesco
69
Invesco
Georgia
$228K 15,363 +15,363 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$227K 15,267 -309 -2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$203K 13,652 – –
Ameriprise
72
Ameriprise
Minnesota
$193K 12,910 +1,270 +11%
RJA
73
Raymond James & Associates
Florida
$191K 12,896 -1,560 -11%
AC
74
Avestar Capital
New York
$190K 12,729 +12,729 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$190K 12,817 +12,817 New
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3
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