EFC

Ellington Financial

124 hedge funds and large institutions have $574M invested in Ellington Financial in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
32
Closed
12
Calls
$3.83M
Puts
$2.52M
Net Calls
+$1.31M
Net Calls Change
+$1.35M
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$371K 20,316 +2,519 +14%
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$347K 18,735 +18,735 New
CC
78
Claybrook Capital
Massachusetts
$342K 18,700 +18,700 New
Jane Street
79
Jane Street
New York
$339K 18,499 +18,499 New
RJA
80
Raymond James & Associates
Florida
$336K 18,347 +4,340 +31%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$329K 18,000
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$324K 17,711 -100 -0.6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$305K 16,700 -164 -1%
MIM
84
MetLife Investment Management
New Jersey
$278K 15,211
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$278K 15,208 +15,208 New
MFW
86
Meristem Family Wealth
Minnesota
$274K 15,000
SSA
87
Schonfeld Strategic Advisors
New York
$260K 14,200 +14,200 New
LPL Financial
88
LPL Financial
California
$255K 13,927 -22,832 -62%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$252K 13,781
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$248K 13,392 -258 -2%
AC
91
Avestar Capital
New York
$240K 13,118 -9 -0.1%
ASRS
92
Arizona State Retirement System
Arizona
$236K 12,882 +981 +8%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$230K 12,600
BG
94
Bahl & Gaynor
Ohio
$229K 12,500
EGM
95
Engineers Gate Manager
New York
$228K 12,460 +12,460 New
HIS
96
Harvest Investment Services
Illinois
$221K 12,085 +12,085 New
OIA
97
Optimum Investment Advisors
Illinois
$218K 11,915 -110 -0.9%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$214K 11,718 +284 +2%
Stifel Financial
99
Stifel Financial
Missouri
$210K 11,458 +11,458 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$204K 11,161 -2,922 -21%