EFC

Ellington Financial
EFC

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Ellington Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
70
Reduced
24
Closed
17
Calls
$3.9M
Puts
$2.01M
Net Calls
+$1.9M
Net Calls Change
+$587K

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.4M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$48.3M
3
BlackRock
3
BlackRock
New York
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$687K
4
Wells Fargo
4
Wells Fargo
California
$1.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$830K +$64.2K +3,618 +8%
USCWA
52
U.S. Capital Wealth Advisors
Texas
$825K -$582K -34,075 -41%
Citadel Advisors
53
Citadel Advisors
Florida
$801K -$249K -14,588 -24%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$796K -$70.8K -4,145 -8%
FM
55
Family Management
New York
$788K +$788K +46,133 New
CAM
56
ClariVest Asset Management
California
$786K -$15.4K -900 -2%
Canada Life
57
Canada Life
Manitoba, Canada
$776K +$86.8K +5,081 +13%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$759K +$101K +5,911 +15%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$755K – – –
BIM
60
Bridgecreek Investment Management
Oklahoma
$735K +$735K +43,000 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K +$87.7K +5,131 +14%
CS
62
Credit Suisse
Switzerland
$687K -$4.5M -263,242 -87%
TPSF
63
Texas Permanent School Fund
Texas
$675K +$73.2K +4,283 +12%
Franklin Resources
64
Franklin Resources
California
$671K +$97.7K +5,721 +17%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$660K +$66.5K +3,895 +11%
EC
66
EJF Capital
Virginia
$598K +$598K +35,000 New
CL
67
CSS LLC
Illinois
$590K -$152K -8,891 -20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$569K +$96.8K +5,662 +20%
GCP
69
GSA Capital Partners
United Kingdom
$565K +$565K +33,068 New
AIG
70
American International Group
New York
$560K +$58.5K +3,426 +12%
Truist Financial
71
Truist Financial
North Carolina
$518K -$470K -27,551 -48%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$501K +$154K +8,979 +44%
LPL Financial
73
LPL Financial
California
$478K +$240K +14,060 +101%
SWM
74
Stockman Wealth Management
Montana
$463K -$6.83K -400 -1%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$451K +$59.8K +3,500 +15%
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3
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