EFC

Ellington Financial
EFC

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ellington Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
66
Reduced
41
Closed
10
Calls
$2.99M
Puts
$1.34M
Net Calls
+$1.65M
Net Calls Change
-$1.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
Invesco
2
Invesco
Georgia
$17.3M
3
HI
3
HBK Investments
Texas
$3.78M
4
AI
4
AXS Investments
New York
$2.64M
5
BlackRock
5
BlackRock
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$697K
3
CLG
3
Cooperman Leon G
$5.3M
4
Millennium Management
4
Millennium Management
New York
$272K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$334K -$324K -25,998 -49%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$329K -$6.33K -508 -2%
MA
78
MAS Advisors
Florida
$326K – – –
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$310K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K – – –
Truist Financial
81
Truist Financial
North Carolina
$289K -$146K -11,686 -34%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$284K +$25 +2 +0%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$284K +$17.4K +1,398 +7%
LCM
84
Landscape Capital Management
New Jersey
$284K +$284K +22,747 New
SWM
85
Stockman Wealth Management
Montana
$281K – – –
Millennium Management
86
Millennium Management
New York
$272K -$1.14M -91,355 -81%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$268K +$48.1K +3,857 +22%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$264K +$101K +8,071 +61%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$262K +$52.4K +4,200 +25%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$258K +$26.6K +2,137 +12%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$253K +$4.99K +400 +2%
SFC
92
Strategic Financial Concepts
Texas
$234K +$16.2K +1,300 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$233K +$1.25K +100 +0.5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$230K – – –
ASRS
95
Arizona State Retirement System
Arizona
$227K +$898 +72 +0.4%
MC
96
Moors & Cabot
Massachusetts
$224K +$224K +18,000 New
Mariner
97
Mariner
Kansas
$215K -$4.47K -359 -2%
IA
98
IFP Advisors
Florida
$198K -$19.5K -1,567 -9%
CAM
99
Cresset Asset Management
Illinois
$193K -$349 -28 -0.2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$183K +$20.8K +1,668 +13%
2 3
4
5 6