EFC

Ellington Financial
EFC

Overview Fund Activity

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.4M
3
GCM
3
Greenland Capital Management
New York
$2.11M
4
ECM
4
ExodusPoint Capital Management
New York
$1.59M
5
JAM
5
Jacobs Asset Management
New York
$1.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$27.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.13M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$728K +$336K +24,348 +86%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$657K – – –
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$648K -$46.5K -3,373 -7%
HI
54
HBK Investments
Texas
$627K +$627K +45,466 New
TC
55
TownSquare Capital
Utah
$605K +$78.9K +5,715 +15%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$582K -$41.4K -3,000 -7%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$579K -$18.1K -1,311 -3%
Squarepoint
58
Squarepoint
New York
$546K +$546K +39,529 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$514K +$24.9K +1,807 +5%
AIG
60
American International Group
New York
$483K +$5.44K +394 +1%
Truist Financial
61
Truist Financial
North Carolina
$481K +$7.22K +523 +2%
YCM
62
Yousif Capital Management
Michigan
$469K -$15.7K -1,139 -3%
CC
63
Claybrook Capital
Massachusetts
$465K +$223K +16,165 +92%
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$462K +$55.2K +4,000 +14%
MIM
65
MetLife Investment Management
New Jersey
$461K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$450K -$60.9K -4,416 -12%
Barclays
67
Barclays
United Kingdom
$450K -$5.61K -406 -1%
PCM
68
Penserra Capital Management
California
$444K +$444K +32,210 New
Deutsche Bank
69
Deutsche Bank
Germany
$403K -$218K -15,772 -35%
Jane Street
70
Jane Street
New York
$399K +$399K +28,912 New
CPIG
71
Chicago Partners Investment Group
Illinois
$388K +$4.89K +365 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$371K -$134K -9,688 -26%
MA
73
MAS Advisors
Florida
$361K -$293K -21,224 -45%
AB
74
Amalgamated Bank
New York
$351K -$9.91K -719 -3%
MSRPS
75
Maryland State Retirement & Pension System
Maryland
$343K -$8.29K -601 -2%
1 2
3
4 5