EFC

Ellington Financial
EFC

Overview Fund Activity

146 hedge funds and large institutions have $402M invested in Ellington Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
57
Reduced
38
Closed
11
Calls
$2.12M
Puts
$25.9M
Net Calls
-$23.7M
Net Calls Change
-$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
State Street
2
State Street
Massachusetts
$28.9M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.1M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$25.9M
3
BIM
3
Bridgecreek Investment Management
Oklahoma
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.49M
5
Bank of America
5
Bank of America
North Carolina
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
EJF Capital
Virginia
$557K -$124K -10,000 -18%
CRC
52
Curi RMB Capital
Illinois
$524K +$46.3K +3,745 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$524K -$4.81K -389 -0.9%
Jane Street
54
Jane Street
New York
$511K +$511K +41,320 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$508K +$28.4K +2,296 +6%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$494K +$6.75K +546 +1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$481K +$75.8K +6,134 +19%
Wells Fargo
58
Wells Fargo
California
$479K +$1.27K +103 +0.3%
TPSF
59
Texas Permanent School Fund
Texas
$475K -$29.6K -2,393 -6%
Comerica Bank
60
Comerica Bank
Texas
$460K -$134K -9,815 -23%
Citadel Advisors
61
Citadel Advisors
Florida
$447K +$229K +18,544 +105%
YCM
62
Yousif Capital Management
Michigan
$443K -$123K -9,945 -22%
TC
63
TownSquare Capital
Utah
$434K +$166K +13,453 +62%
Citigroup
64
Citigroup
New York
$425K +$90.5K +7,316 +27%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$421K -$89K -7,200 -17%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$401K +$19.2K +1,556 +5%
AIG
67
American International Group
New York
$387K +$1.73K +140 +0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$369K +$62.7K +5,068 +20%
MIM
69
MetLife Investment Management
New Jersey
$357K – – –
Barclays
70
Barclays
United Kingdom
$344K +$159K +12,843 +86%
AA
71
ALPS Advisors
Colorado
$339K -$74.1K -5,992 -18%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$338K +$1.24K +100 +0.4%
SWM
73
Stockman Wealth Management
Montana
$335K – – –
AB
74
Amalgamated Bank
New York
$323K +$4.83K +390 +2%
CPIG
75
Chicago Partners Investment Group
Illinois
$314K +$106K +7,620 +51%
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3
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