EFC

Ellington Financial
EFC

Overview Fund Activity

99 hedge funds and large institutions have $421M invested in Ellington Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
36
Reduced
39
Closed
13
Calls
$21.1M
Puts
$3.01M
Net Calls
+$18.1M
Net Calls Change
-$219K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$39.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.16M
3
BlackRock
3
BlackRock
New York
$71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.64M
5
UBS Group
5
UBS Group
Switzerland
$3.26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.5M
2
State Street
2
State Street
Massachusetts
$13.8M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Belpointe Asset Management
Nevada
$172K +$2.41K +150 +1%
SO
77
STRS Ohio
Ohio
$169K – – –
MIM
78
MetLife Investment Management
New Jersey
$165K -$139K -8,666 -46%
SWM
79
Spire Wealth Management
Virginia
$141K +$141K +8,800 New
QT
80
Quantbot Technologies
New York
$117K +$97.2K +6,082 +490%
PI
81
PEAK6 Investments
Illinois
$98K -$61.9K -3,849 -39%
Legal & General Group
82
Legal & General Group
United Kingdom
$89K +$5.3K +332 +6%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$64K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$56K – – –
PHK
85
Point72 Hong Kong
Hong Kong
$55K +$50K +3,130 +1,003%
CCMW
86
Cypress Capital Management (Wyoming)
Wyoming
$47K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$33K -$46.4K -2,907 -58%
FC
88
FORA Capital
Florida
$28K +$28K +1,741 New
Lazard Asset Management
89
Lazard Asset Management
New York
$27K +$27K +1,697 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$25K -$89.3K -5,163 -78%
US Bancorp
91
US Bancorp
Minnesota
$24K -$16K -1,000 -40%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$16K +$16K +1,000 New
MSFP
93
Mark Sheptoff Financial Planning
Connecticut
$7K +$132 +8 +2%
Macquarie Group
94
Macquarie Group
Australia
$6K -$2.83K -170 -32%
WCM
95
Wealthcare Capital Management
Virginia
$6K +$6K +394 New
MWC
96
MBM Wealth Consultants
Missouri
$2K – – –
AIG
97
American International Group
New York
$385 +$1 +64 +0.3%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$334 -$27 -1,700 -8%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$1.6M -107,613 Closed
IA
100
IndexIQ Advisors
New York
– -$544K -36,681 Closed
1 2 3
4
5