EFC

Ellington Financial
EFC

Overview Fund Activity

117 hedge funds and large institutions have $523M invested in Ellington Financial in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
43
Reduced
31
Closed
16
Calls
$3.49M
Puts
$3.53M
Net Calls
-$40K
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$28.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.68M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.03M
2
AFG
2
American Financial Group
Ohio
$1.92M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.71M
5
Millennium Management
5
Millennium Management
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$377K 19,700 +19,700 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$360K 18,784 -48,780 -72%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$345K 18,000 -2,400 -12%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$341K 17,797 -1,500 -8%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$341K 17,811 +17,811 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$323K 16,864 +16,864 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$307K 16,015 +16,015 New
MIM
83
MetLife Investment Management
New Jersey
$291K 15,211 +4,892 +47%
MFW
84
Meristem Family Wealth
Minnesota
$287K 15,000 +15,000 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$270K 14,083 -374 -3%
RJA
86
Raymond James & Associates
Florida
$268K 14,007 +14,007 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$267K 13,650 +12,204 +844%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$264K 13,781 +1,436 +12%
AC
89
Avestar Capital
New York
$253K 13,127 -25 -0.2%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$241K 12,600 +12,600 New
BG
91
Bahl & Gaynor
Ohio
$239K 12,500 – –
OIA
92
Optimum Investment Advisors
Illinois
$230K 12,025 – –
ASRS
93
Arizona State Retirement System
Arizona
$228K 11,901 -207 -2%
ProShare Advisors
94
ProShare Advisors
Maryland
$227K 11,840 +818 +7%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$219K 11,434 -1,401 -11%
GCP
96
GSA Capital Partners
United Kingdom
$207K 10,802 -10,724 -50%
SO
97
STRS Ohio
Ohio
$181K 9,500 -1,100 -10%
Group One Trading
98
Group One Trading
Illinois
$179K 9,371 +9,371 New
BAM
99
Belpointe Asset Management
Nevada
$161K 8,400 -2,300 -21%
SWM
100
Spire Wealth Management
Virginia
$159K 8,300 -500 -6%
2 3
4
5 6