EFC

Ellington Financial
EFC

Overview Fund Activity

136 hedge funds and large institutions have $489M invested in Ellington Financial in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
51
Reduced
39
Closed
19
Calls
$4.98M
Puts
$2.38M
Net Calls
+$2.6M
Net Calls Change
+$194K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$38.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.07M
4
State Street
4
State Street
Massachusetts
$30.7M
5
EC
5
EJF Capital
Virginia
$734K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
Citigroup
5
Citigroup
New York
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
Advisors Preferred
Maryland
$667K +$667K +45,448 New
MIAN
52
Mariner Independent Advisor Network
Kansas
$664K +$452K +29,765 +213%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$648K – – –
MA
54
MAS Advisors
Florida
$635K +$269K +18,323 +73%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$629K +$72.2K +4,925 +13%
CS
56
Credit Suisse
Switzerland
$609K -$49.2K -3,349 -7%
CC
57
Claybrook Capital
Massachusetts
$606K – – –
TPSF
58
Texas Permanent School Fund
Texas
$599K +$31.3K +2,136 +6%
ETC
59
Exchange Traded Concepts
Oklahoma
$546K +$546K +37,194 New
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$532K +$215K +14,639 +68%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$525K -$8.86K -604 -2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$508K -$17.7K -1,206 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$489K +$154K +10,534 +46%
Wells Fargo
64
Wells Fargo
California
$478K -$505K -34,371 -51%
Truist Financial
65
Truist Financial
North Carolina
$469K +$23.9K +1,630 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$465K -$354K -24,137 -43%
AIG
67
American International Group
New York
$452K -$1.66K -113 -0.4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$436K +$436K +29,692 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$434K +$115K +7,854 +36%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$427K +$58.5K +3,988 +16%
Osaic Holdings
71
Osaic Holdings
Arizona
$424K -$205K -13,873 -33%
MIM
72
MetLife Investment Management
New Jersey
$423K – – –
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$422K +$13.9K +900 +3%
SWM
74
Stockman Wealth Management
Montana
$398K – – –
AB
75
Amalgamated Bank
New York
$374K +$19.3K +1,318 +5%
1 2
3
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