EFC

Ellington Financial
EFC

Overview Fund Activity

117 hedge funds and large institutions have $523M invested in Ellington Financial in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
43
Reduced
31
Closed
16
Calls
$3.49M
Puts
$3.53M
Net Calls
-$40K
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$28.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.68M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.03M
2
AFG
2
American Financial Group
Ohio
$1.92M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.71M
5
Millennium Management
5
Millennium Management
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$833K 43,500 – –
Osaic Holdings
52
Osaic Holdings
Arizona
$741K 38,650 -2,462 -6%
Comerica Bank
53
Comerica Bank
Texas
$739K 40,913 +40,913 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$725K 37,864 +19,188 +103%
LPL Financial
55
LPL Financial
California
$704K 36,759 +17,310 +89%
Canada Life
56
Canada Life
Manitoba, Canada
$704K 36,736 +34,669 +1,677%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$685K 35,792 +35,792 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K 33,599 +33,599 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$635K 33,135 -4,865 -13%
TPSF
60
Texas Permanent School Fund
Texas
$625K 32,627 +32,627 New
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$624K 32,600 +32,600 New
AA
62
AlphaCentric Advisors
Puerto Rico
$613K 32,000 +32,000 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$580K 30,290 +30,290 New
JG
64
Jefferies Group
New York
$557K 29,100 +29,100 New
SG Americas Securities
65
SG Americas Securities
New York
$539K 28,165 +12,137 +76%
SWM
66
Stockman Wealth Management
Montana
$527K 27,500 -7,500 -21%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$494K 25,822 +25,822 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$456K 23,826 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K 23,703 +405 +2%
Squarepoint
70
Squarepoint
New York
$445K 23,241 +23,241 New
MAM
71
Meeder Asset Management
Ohio
$440K 22,955 +22,955 New
MAM
72
Martingale Asset Management
Massachusetts
$403K 21,017 -11,600 -36%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$396K 20,672 +18 +0.1%
AB
74
Amalgamated Bank
New York
$394K 20,558 +20,558 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$383K 20,069 -33,233 -62%
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