EFC

Ellington Financial
EFC

Overview Fund Activity

141 hedge funds and large institutions have $424M invested in Ellington Financial in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
69
Reduced
35
Closed
21
Calls
$2.18M
Puts
$832K
Net Calls
+$1.35M
Net Calls Change
+$25.1M

Top Buyers

1
BlackRock
BlackRock
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$51.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.47M
4
State Street
State Street
Massachusetts
$31.2M
5
CLG
Cooperman Leon G
$7.89M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.13M
2
Morgan Stanley
Morgan Stanley
New York
$5.51M
3
WAM
Wolverine Asset Management
Illinois
$756K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
EJF Capital
Virginia
$611K +$61.1K +5,000 +11%
CS
52
Credit Suisse
Switzerland
$597K +$183 +15 +0%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$581K – – –
MA
54
MAS Advisors
Florida
$578K -$5.93K -486 -1%
Cerity Partners
55
Cerity Partners
New York
$559K +$559K +244 New
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$552K +$136K +11,125 +33%
Deutsche Bank
57
Deutsche Bank
Germany
$549K +$185K +15,143 +51%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$528K +$40.4K +3,311 +8%
TC
59
TownSquare Capital
Utah
$466K +$37K +3,033 +9%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$456K +$230K +18,847 +102%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$452K -$22.9K -1,877 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$447K -$70.8K -5,800 -14%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$432K -$69.3K -5,676 -14%
YCM
64
Yousif Capital Management
Michigan
$429K -$8.85K -725 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$426K -$15.8K -1,293 -4%
AIG
66
American International Group
New York
$423K +$40.5K +3,318 +11%
Truist Financial
67
Truist Financial
North Carolina
$419K -$369K -30,261 -47%
MIM
68
MetLife Investment Management
New Jersey
$408K +$55.6K +4,557 +16%
Barclays
69
Barclays
United Kingdom
$403K +$63.2K +5,171 +19%
CPIG
70
Chicago Partners Investment Group
Illinois
$362K +$76.2K +6,024 +27%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$360K +$26.9K +2,200 +8%
Citigroup
72
Citigroup
New York
$347K -$72.4K -5,927 -17%
SWM
73
Stockman Wealth Management
Montana
$331K – – –
AB
74
Amalgamated Bank
New York
$320K +$917 +75 +0.3%
IA
75
IFP Advisors
Florida
$312K +$264K +15,179 +539%
1 2
3
4 5