EFC

Ellington Financial
EFC

Overview Fund Activity

99 hedge funds and large institutions have $421M invested in Ellington Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
36
Reduced
39
Closed
13
Calls
$21.1M
Puts
$3.01M
Net Calls
+$18.1M
Net Calls Change
-$219K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$39.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.16M
3
BlackRock
3
BlackRock
New York
$71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.64M
5
UBS Group
5
UBS Group
Switzerland
$3.26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.5M
2
State Street
2
State Street
Massachusetts
$13.8M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
Stockman Wealth Management
Montana
$560K +$240K +15,000 +75%
MAM
52
Martingale Asset Management
Massachusetts
$523K -$22.4K -1,400 -4%
Citigroup
53
Citigroup
New York
$444K +$259K +16,186 +140%
Allianz Asset Management
54
Allianz Asset Management
Germany
$382K -$142K -8,862 -27%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$19K -1,189 -5%
GCP
56
GSA Capital Partners
United Kingdom
$345K +$345K +21,526 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$331K +$155K +9,676 +88%
Victory Capital Management
58
Victory Capital Management
Texas
$327K -$249K -15,513 -43%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$327K -$20.8K -1,300 -6%
LPL Financial
60
LPL Financial
California
$311K +$52.8K +3,300 +20%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$309K +$38.2K +2,388 +14%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$299K +$4.52K +282 +2%
CSS
63
Cubist Systematic Strategies
Connecticut
$288K -$179K -11,212 -38%
SG Americas Securities
64
SG Americas Securities
New York
$257K -$50.8K -3,168 -17%
AC
65
Avestar Capital
New York
$240K +$7.72K +423 +3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$231K -$12.9K -810 -5%
AIM
67
Aigen Investment Management
New York
$227K -$96.5K -6,030 -30%
Ameriprise
68
Ameriprise
Minnesota
$208K +$962 +60 +0.5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$205K +$287 +18 +0.1%
BG
70
Bahl & Gaynor
Ohio
$200K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$198K -$20.9K -1,307 -10%
ASRS
72
Arizona State Retirement System
Arizona
$194K +$497 +31 +0.3%
OIA
73
Optimum Investment Advisors
Illinois
$193K +$16.5K +1,025 +9%
TRCT
74
Tower Research Capital (TRC)
New York
$180K +$9.46K +590 +6%
ProShare Advisors
75
ProShare Advisors
Maryland
$176K +$176K +11,022 New
1 2
3
4 5