EFC

Ellington Financial
EFC

Overview Fund Activity

137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$4.66M
Puts
$2.25M
Net Calls
+$2.41M
Net Calls Change
+$510K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.48M
4
State Street
4
State Street
Massachusetts
$35.8M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.28M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36M
2
BlackRock
2
BlackRock
New York
$175M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$770K
5
Invesco
5
Invesco
Georgia
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
76
Amalgamated Financial
New York
$430K +$430K +24,205 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$406K -$115K -6,462 -22%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$392K +$5.65K +318 +1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$385K -$441K -24,854 -53%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$384K – – –
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$366K +$41K +2,311 +13%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$82.9K -4,670 -19%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$322K – – –
Squarepoint
84
Squarepoint
New York
$305K +$305K +17,167 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$283K +$283K +15,915 New
TC
86
TownSquare Capital
Utah
$279K -$18K -1,016 -6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$268K +$10.6K +600 +4%
MFW
88
Meristem Family Wealth
Minnesota
$266K – – –
ASRS
89
Arizona State Retirement System
Arizona
$262K +$4.53K +255 +2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$257K -$1.41K -79 -0.5%
GCP
91
GSA Capital Partners
United Kingdom
$254K -$332K -18,733 -57%
MIAN
92
Mariner Independent Advisor Network
Kansas
$247K +$247K +13,950 New
CPIG
93
Chicago Partners Investment Group
Illinois
$233K +$233K +15,499 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
SO
95
STRS Ohio
Ohio
$223K – – –
BG
96
Bahl & Gaynor
Ohio
$222K – – –
SAM
97
Seelaus Asset Management
New Jersey
$222K +$222K +12,500 New
LPL Financial
98
LPL Financial
California
$221K -$275K -15,529 -55%
OIA
99
Optimum Investment Advisors
Illinois
$221K -$12.3K -690 -5%
ProShare Advisors
100
ProShare Advisors
Maryland
$214K -$26.3K -1,475 -11%
2 3
4
5 6