EFC

Ellington Financial
EFC

Overview Fund Activity

134 hedge funds and large institutions have $377M invested in Ellington Financial in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
38
Closed
13
Calls
$2.78M
Puts
$844K
Net Calls
+$1.94M
Net Calls Change
-$664K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.8M
2
BlackRock
2
BlackRock
New York
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.21M
2
CLG
2
Cooperman Leon G
$5.42M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
WG
5
Winton Group
United Kingdom
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
76
Activest Wealth Management
Florida
$250K +$250K +22,000 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$4.91K -432 -2%
TC
78
TownSquare Capital
Utah
$246K +$67.9K +5,976 +38%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$212K – – –
CPIG
80
Chicago Partners Investment Group
Illinois
$201K -$25.7K -1,917 -11%
Citadel Advisors
81
Citadel Advisors
Florida
$200K +$200K +17,626 New
PI
82
PEAK6 Investments
Illinois
$198K -$88.2K -7,769 -31%
SPC
83
Sigma Planning Corp
Michigan
$184K +$45.8K +4,031 +33%
WG
84
Winton Group
United Kingdom
$176K -$1.11M -97,801 -86%
ASRS
85
Arizona State Retirement System
Arizona
$176K +$8.05K +709 +5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$172K – – –
CAM
87
Cresset Asset Management
Illinois
$172K +$628 +55 +0.4%
ECM
88
Everence Capital Management
Indiana
$171K – – –
Barclays
89
Barclays
United Kingdom
$169K -$30.3K -2,686 -15%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$155K +$155K +13,629 New
LPL Financial
91
LPL Financial
California
$154K +$13.3K +1,175 +9%
CP
92
CenterBook Partners
Connecticut
$154K +$17.7K +1,559 +13%
GTCM
93
Gyon Technologies Capital Management
New Jersey
$151K +$151K +13,320 New
Victory Capital Management
94
Victory Capital Management
Texas
$143K -$102 -9 -0.1%
SO
95
STRS Ohio
Ohio
$143K – – –
SAM
96
Seelaus Asset Management
New Jersey
$142K – – –
BG
97
Bahl & Gaynor
Ohio
$142K – – –
RJA
98
Raymond James & Associates
Florida
$126K -$111K -9,779 -47%
HighTower Advisors
99
HighTower Advisors
Illinois
$125K -$1.47K -129 -1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$125K +$125K +11,055 New
2 3
4
5 6