EFC

Ellington Financial
EFC

Overview Fund Activity

137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$4.66M
Puts
$2.25M
Net Calls
+$2.41M
Net Calls Change
+$510K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.48M
4
State Street
4
State Street
Massachusetts
$35.8M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.28M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36M
2
BlackRock
2
BlackRock
New York
$175M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$770K
5
Invesco
5
Invesco
Georgia
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
51
Moloney Securities Asset Management
Missouri
$868K +$868K +48,881 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$860K +$860K +48,469 New
USCWA
53
U.S. Capital Wealth Advisors
Texas
$857K – – –
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K +$103K +5,799 +14%
Canada Life
55
Canada Life
Manitoba, Canada
$826K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$818K -$114K -5,952 -12%
CS
57
Credit Suisse
Switzerland
$796K +$82.2K +4,632 +12%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$788K +$248 +14 +0%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$785K – – –
Comerica Bank
60
Comerica Bank
Texas
$782K -$4.47K -266 -0.6%
Marshall Wace
61
Marshall Wace
United Kingdom
$770K -$3.8M -214,061 -83%
CC
62
Claybrook Capital
Massachusetts
$734K +$355K +20,000 +94%
TPSF
63
Texas Permanent School Fund
Texas
$687K -$14.7K -828 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$676K -$156K -8,764 -19%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$673K -$12K -675 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$646K +$55.1K +3,104 +9%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$637K +$194K +10,945 +44%
AIG
68
American International Group
New York
$549K -$33.6K -1,894 -6%
Truist Financial
69
Truist Financial
North Carolina
$539K +$284 +16 +0.1%
MIM
70
MetLife Investment Management
New Jersey
$512K +$182K +10,227 +55%
SWM
71
Stockman Wealth Management
Montana
$481K – – –
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$446K +$1.68K +100 +0.4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$446K +$27.1K +1,528 +6%
MA
74
MAS Advisors
Florida
$446K +$446K +24,965 New
AB
75
Amalgamated Bank
New York
$430K -$23K -1,294 -5%
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3
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