EFC

Ellington Financial
EFC

Overview Fund Activity

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
30
Reduced
34
Closed
13
Calls
$20.2M
Puts
$1.9M
Net Calls
+$18.3M
Net Calls Change
+$1.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M
5
CS
5
Credit Suisse
Switzerland
$4.22M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
WG
5
Winton Group
United Kingdom
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
Bahl & Gaynor
Ohio
$185K 12,500 +12,500 New
Stifel Financial
77
Stifel Financial
Missouri
$184K 12,409 -4,452 -26%
ASRS
78
Arizona State Retirement System
Arizona
$179K 12,077 -472 -4%
Citigroup
79
Citigroup
New York
$171K 11,531 +6,062 +111%
VF
80
Virtu Financial
New York
$168K 11,309 +11,309 New
OIA
81
Optimum Investment Advisors
Illinois
$163K 11,000 -400 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$163K 10,978 +1,410 +15%
TRCT
83
Tower Research Capital (TRC)
New York
$158K 10,632 -34,903 -77%
SO
84
STRS Ohio
Ohio
$157K 10,600 – –
BAM
85
Belpointe Asset Management
Nevada
$156K 10,550 -514 -5%
Jane Street
86
Jane Street
New York
$156K 10,511 +10,511 New
PI
87
PEAK6 Investments
Illinois
$148K 9,942 -32,463 -77%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$100K 6,609 +4,446 +206%
Legal & General Group
89
Legal & General Group
United Kingdom
$78K 5,240 – –
Canada Life
90
Canada Life
Manitoba, Canada
$74K 4,974 – –
IA
91
IFP Advisors
Florida
$61K 4,156 +4,156 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$59K 3,968 – –
AIP
93
Ameritas Investment Partners
Nebraska
$52K 3,471 – –
CCMW
94
Cypress Capital Management (Wyoming)
Wyoming
$44K 2,950 – –
US Bancorp
95
US Bancorp
Minnesota
$37K 2,500 – –
QT
96
Quantbot Technologies
New York
$18K 1,242 -1,765 -59%
PWPS
97
Pinnacle Wealth Planning Services
Ohio
$15K 1,043 +1,043 New
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$13K 860 +860 New
Macquarie Group
99
Macquarie Group
Australia
$8K 530 – –
WFI
100
West Family Investments
California
$7.68K 517,728 – –
1 2 3
4
5