EFC

Ellington Financial
EFC

Overview Fund Activity

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.4M
3
GCM
3
Greenland Capital Management
New York
$2.11M
4
ECM
4
ExodusPoint Capital Management
New York
$1.59M
5
JAM
5
Jacobs Asset Management
New York
$1.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$27.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.13M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$341K +$341K +24,700 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$31.3K +2,269 +10%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$314K +$28 +2 +0%
SWM
79
Stockman Wealth Management
Montana
$311K -$63.5K -4,600 -17%
SPC
80
Sigma Planning Corp
Michigan
$300K -$9.34K -677 -3%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$295K +$36.7K +2,661 +14%
PI
82
PEAK6 Investments
Illinois
$292K +$292K +21,171 New
RJA
83
Raymond James & Associates
Florida
$287K +$104K +7,520 +57%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$274K -$5.52K -400 -2%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$256K +$71.6K +5,191 +39%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$256K +$256K +18,550 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$255K +$13.8K +1,000 +6%
ASRS
88
Arizona State Retirement System
Arizona
$250K +$20.1K +1,458 +9%
Mariner
89
Mariner
Kansas
$243K -$9.55K -693 -4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$243K -$272K -19,705 -53%
SFC
91
Strategic Financial Concepts
Texas
$242K – – –
IA
92
IFP Advisors
Florida
$240K -$7.94K -575 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$232K +$23.5K +1,700 +11%
CAM
94
Cresset Asset Management
Illinois
$214K +$6.71K +486 +3%
ECM
95
Everence Capital Management
Indiana
$189K – – –
SO
96
STRS Ohio
Ohio
$189K +$15.2K +1,100 +9%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$181K +$42K +3,045 +30%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$180K +$13.5K +974 +8%
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
$179K -$22.1K -1,600 -11%
BG
100
Bahl & Gaynor
Ohio
$173K – – –
2 3
4
5 6