EFC

Ellington Financial
EFC

Overview Fund Activity

141 hedge funds and large institutions have $424M invested in Ellington Financial in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
69
Reduced
35
Closed
21
Calls
$2.18M
Puts
$832K
Net Calls
+$1.35M
Net Calls Change
+$25.1M

Top Buyers

1
BlackRock
BlackRock
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$51.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.47M
4
State Street
State Street
Massachusetts
$31.2M
5
CLG
Cooperman Leon G
$7.89M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.13M
2
Morgan Stanley
Morgan Stanley
New York
$5.51M
3
WAM
Wolverine Asset Management
Illinois
$756K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$311K +$25.2K +2,065 +9%
USCWA
77
U.S. Capital Wealth Advisors
Texas
$294K -$296K -24,202 -50%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$278K +$278K +22,786 New
SPC
79
Sigma Planning Corp
Michigan
$274K +$75.9K +6,217 +38%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K – – –
CAM
81
CenterStar Asset Management
Illinois
$248K +$248K +20,291 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$247K +$14K +1,150 +6%
Mariner
83
Mariner
Kansas
$224K -$39.2K -3,207 -15%
CC
84
Claybrook Capital
Massachusetts
$214K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
SFC
86
Strategic Financial Concepts
Texas
$214K +$214K +17,500 New
ASRS
87
Arizona State Retirement System
Arizona
$203K +$6.89K +564 +4%
XT
88
XTX Topco
Cayman Islands
$194K +$194K +15,898 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$184K – – –
CAM
90
Cresset Asset Management
Illinois
$183K -$110 -9 -0.1%
Creative Planning
91
Creative Planning
Kansas
$182K +$182K +14,891 New
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$178K +$56.2K +4,600 +46%
BFM
93
Boothbay Fund Management
New York
$168K +$168K +13,763 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$163K +$9.77K +801 +6%
RJA
95
Raymond James & Associates
Florida
$162K +$3.79K +310 +2%
SO
96
STRS Ohio
Ohio
$153K – – –
BG
97
Bahl & Gaynor
Ohio
$153K – – –
SAM
98
Seelaus Asset Management
New Jersey
$151K +$4.28K +350 +3%
CC
99
Corton Capital
Ontario, Canada
$148K +$148K +12,103 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$147K +$23.6K +1,926 +19%
2 3
4
5 6