EFC

Ellington Financial
EFC

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ellington Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
66
Reduced
41
Closed
10
Calls
$2.99M
Puts
$1.34M
Net Calls
+$1.65M
Net Calls Change
-$1.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
Invesco
2
Invesco
Georgia
$17.3M
3
HI
3
HBK Investments
Texas
$3.78M
4
AI
4
AXS Investments
New York
$2.64M
5
BlackRock
5
BlackRock
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$697K
3
CLG
3
Cooperman Leon G
$5.3M
4
Millennium Management
4
Millennium Management
New York
$272K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$697K -$1.43M -114,701 -67%
Wells Fargo
52
Wells Fargo
California
$686K -$146K -11,735 -18%
JF
53
Jump Financial
Illinois
$650K +$342K +27,421 +111%
TC
54
TownSquare Capital
Utah
$602K +$54.8K +4,393 +10%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$567K -$332K -26,649 -37%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$551K -$325K -26,070 -37%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$538K +$12.4K +996 +2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$528K +$4.58K +367 +0.9%
CPIG
59
Chicago Partners Investment Group
Illinois
$511K +$160K +13,279 +46%
IMRF
60
Illinois Municipal Retirement Fund
Illinois
$465K +$465K +37,292 New
PCM
61
Penserra Capital Management
California
$459K +$58.1K +4,664 +14%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$457K -$6.86K -550 -1%
AIG
63
American International Group
New York
$449K +$12.2K +980 +3%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$447K -$147K -11,774 -25%
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$431K +$13.7K +1,100 +3%
CC
66
Claybrook Capital
Massachusetts
$420K – – –
MIM
67
MetLife Investment Management
New Jersey
$417K – – –
YCM
68
Yousif Capital Management
Michigan
$413K -$10.4K -830 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$413K +$49.5K +3,968 +14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$402K -$4.45K -357 -1%
Barclays
71
Barclays
United Kingdom
$393K -$13.8K -1,107 -3%
Comerica Bank
72
Comerica Bank
Texas
$392K +$392K +31,439 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$340K +$340K +27,240 New
SRC
74
Samson Rock Capital
United Kingdom
$339K +$339K +27,184 New
AB
75
Amalgamated Bank
New York
$338K +$20.3K +1,629 +6%
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3
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