EFC

Ellington Financial
EFC

Overview Fund Activity

134 hedge funds and large institutions have $377M invested in Ellington Financial in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
38
Closed
13
Calls
$2.78M
Puts
$844K
Net Calls
+$1.94M
Net Calls Change
-$664K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.8M
2
BlackRock
2
BlackRock
New York
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.21M
2
CLG
2
Cooperman Leon G
$5.42M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
WG
5
Winton Group
United Kingdom
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$487K +$79.6K +6,996 +20%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$484K +$58.2K +4,961 +14%
CC
53
Claybrook Capital
Massachusetts
$470K – – –
TPSF
54
Texas Permanent School Fund
Texas
$464K -$102 -9 -0%
MIAN
55
Mariner Independent Advisor Network
Kansas
$459K -$38.1K -3,350 -8%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$448K -$39.1K -3,445 -8%
Osaic Holdings
57
Osaic Holdings
Arizona
$447K +$122K +10,812 +38%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$441K +$47.2K +4,153 +12%
Wells Fargo
59
Wells Fargo
California
$440K +$69.4K +6,095 +19%
CRC
60
Curi RMB Capital
Illinois
$439K -$284K -25,000 -39%
AA
61
ALPS Advisors
Colorado
$380K -$336K -29,554 -47%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$373K -$6.71K -590 -2%
AIG
63
American International Group
New York
$354K +$4.09K +360 +1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$351K +$19.6K +1,725 +6%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$339K +$2.43K +214 +0.7%
Truist Financial
66
Truist Financial
North Carolina
$331K -$32.8K -2,883 -9%
MIM
67
MetLife Investment Management
New Jersey
$328K – – –
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$309K -$2.27K -200 -0.7%
SWM
69
Stockman Wealth Management
Montana
$308K – – –
Citigroup
70
Citigroup
New York
$307K +$20.1K +1,768 +7%
AB
71
Amalgamated Bank
New York
$292K +$2.21K +195 +0.8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$282K +$65.1K +5,720 +30%
Deutsche Bank
73
Deutsche Bank
Germany
$281K -$79.1K -6,966 -22%
MSRPS
74
Maryland State Retirement & Pension System
Maryland
$266K +$4.86K +427 +2%
Squarepoint
75
Squarepoint
New York
$261K +$261K +22,916 New
1 2
3
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