EFC

Ellington Financial
EFC

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Ellington Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
70
Reduced
24
Closed
17
Calls
$3.9M
Puts
$2.01M
Net Calls
+$1.9M
Net Calls Change
+$587K

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.4M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$48.3M
3
BlackRock
3
BlackRock
New York
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$687K
4
Wells Fargo
4
Wells Fargo
California
$1.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$436K +$47.6K +2,785 +12%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$426K – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$403K +$403K +23,594 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$392K -$110K -6,423 -22%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$385K – – –
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$372K +$51.6K +3,015 +16%
CC
82
Claybrook Capital
Massachusetts
$364K +$44.8K +2,625 +14%
MIM
83
MetLife Investment Management
New Jersey
$318K +$58.4K +3,419 +22%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$315K +$315K +18,405 New
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$313K +$10.6K +622 +4%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$310K +$310K +18,133 New
TC
87
TownSquare Capital
Utah
$286K -$83.6K -4,897 -23%
GTCM
88
Gyon Technologies Capital Management
New Jersey
$276K +$276K +16,151 New
MFW
89
Meristem Family Wealth
Minnesota
$256K – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$248K -$37.6K -2,200 -13%
ASRS
91
Arizona State Retirement System
Arizona
$248K +$27.6K +1,610 +12%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$246K +$18.6K +1,095 +8%
ProShare Advisors
93
ProShare Advisors
Maryland
$230K +$230K +13,474 New
AC
94
Avestar Capital
New York
$224K – – –
OIA
95
Optimum Investment Advisors
Illinois
$224K +$20.5K +1,200 +10%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$215K – – –
SO
97
STRS Ohio
Ohio
$215K +$32.4K +1,900 +18%
BG
98
Bahl & Gaynor
Ohio
$214K – – –
HIS
99
Harvest Investment Services
Illinois
$209K +$2.75K +161 +1%
CSS
100
Cubist Systematic Strategies
Connecticut
$204K -$761K -44,540 -79%
2 3
4
5 6