EFC

Ellington Financial
EFC

Overview Fund Activity

146 hedge funds and large institutions have $402M invested in Ellington Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
57
Reduced
38
Closed
11
Calls
$2.12M
Puts
$25.9M
Net Calls
-$23.7M
Net Calls Change
-$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
State Street
2
State Street
Massachusetts
$28.9M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.1M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$25.9M
3
BIM
3
Bridgecreek Investment Management
Oklahoma
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.49M
5
Bank of America
5
Bank of America
North Carolina
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Greenland Capital Management
New York
$309K +$309K +25,000 New
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$289K – – –
AWM
78
Activest Wealth Management
Florida
$272K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$1K -81 -0.4%
Mariner
80
Mariner
Kansas
$266K +$266K +21,533 New
Millennium Management
81
Millennium Management
New York
$255K +$255K +20,646 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$236K +$5.81K +470 +3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$228K -$140K -11,318 -38%
CC
84
Claybrook Capital
Massachusetts
$217K -$294K -23,795 -58%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$216K +$47.4K +3,833 +28%
SPC
86
Sigma Planning Corp
Michigan
$201K +$458 +37 +0.2%
ASRS
87
Arizona State Retirement System
Arizona
$199K +$7.05K +570 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$187K – – –
RJA
89
Raymond James & Associates
Florida
$160K +$22.9K +1,851 +17%
Victory Capital Management
90
Victory Capital Management
Texas
$156K -$37 -3 -0%
SO
91
STRS Ohio
Ohio
$155K – – –
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$155K +$30.8K +2,498 +25%
BG
93
Bahl & Gaynor
Ohio
$155K – – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$154K +$20.3K +1,637 +15%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$153K +$153K +12,349 New
SAM
96
Seelaus Asset Management
New Jersey
$148K -$6.17K -500 -4%
HighTower Advisors
97
HighTower Advisors
Illinois
$146K +$10.6K +855 +8%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$141K +$4.47K +362 +3%
LPL Financial
99
LPL Financial
California
$132K -$36.2K -2,925 -22%
Squarepoint
100
Squarepoint
New York
$127K -$156K -12,619 -55%
2 3
4
5 6