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EFC

Ellington Financial
EFC

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

24% more capital invested

Capital invested by funds: $421M → $523M (+$102M)

18% more funds holding

Funds holding: 99 → 117 (+18)

2.42% more ownership

Funds ownership: 60.16% → 62.58% (+2.4%)

1% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.53M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

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
-$18.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$19M
3
State Street
State Street
Massachusetts
+$11.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.82M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$37.5M
2
AFG
American Financial Group
Ohio
-$33.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
5
Millennium Management
Millennium Management
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$833K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$741K -$45.5K -2,462 -6%
Comerica Bank
53
Comerica Bank
Texas
$739K +$756K +40,913 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$725K +$355K +19,188 +103%
LPL Financial
55
LPL Financial
California
$704K +$320K +17,310 +89%
Canada Life
56
Canada Life
Manitoba, Canada
$704K +$641K +34,669 +1,677%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$685K +$662K +35,792 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K +$621K +33,599 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$635K -$89.9K -4,865 -13%
TPSF
60
Texas Permanent School Fund
Texas
$625K +$603K +32,627 New
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$624K +$603K +32,600 New
AA
62
AlphaCentric Advisors
Puerto Rico
$613K +$591K +32,000 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$580K +$560K +30,290 New
JG
64
Jefferies Group
New York
$557K +$538K +29,100 New
SG Americas Securities
65
SG Americas Securities
New York
$539K +$224K +12,137 +76%
SWM
66
Stockman Wealth Management
Montana
$527K -$139K -7,500 -21%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$494K +$477K +25,822 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$456K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K +$7.49K +405 +2%
Squarepoint
70
Squarepoint
New York
$445K +$430K +23,241 New
MAM
71
Meeder Asset Management
Ohio
$440K +$424K +22,955 New
MAM
72
Martingale Asset Management
Massachusetts
$403K -$214K -11,600 -36%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$396K +$333 +18 +0.1%
AB
74
Amalgamated Bank
New York
$394K +$380K +20,558 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$383K -$614K -33,233 -62%
1 2
3
4 5

EFC Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2021, worth a combined $523M — up 24% from $421M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EFC positions and 16 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $37.5M.

  • 117 institutional investors held Ellington Financial (EFC) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $523M of Ellington Financial stock for Q2 2021, up 24% quarter-over-quarter.
  • 34 funds opened new Ellington Financial positions in Q2 2021 and 16 closed out, a net change of +18 holders.
  • The largest Ellington Financial buyer in Q2 2021 was BlackRock, an estimated $74.3M added.
  • The largest Ellington Financial seller in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2021.