EFC

Ellington Financial
EFC

Overview Fund Activity

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
30
Reduced
34
Closed
13
Calls
$20.2M
Puts
$1.9M
Net Calls
+$18.3M
Net Calls Change
+$1.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M
5
CS
5
Credit Suisse
Switzerland
$4.22M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
WG
5
Winton Group
United Kingdom
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$6K 417 +8 +2%
PHK
102
Point72 Hong Kong
Hong Kong
$5K 312 +312 New
MWC
103
MBM Wealth Consultants
Missouri
$2K 120 – –
AIG
104
American International Group
New York
$356 23,991 -688 -3%
KCM
105
Kingstown Capital Management
New York
– – -500,000 Closed
Principal Financial Group
106
Principal Financial Group
Iowa
– – -155,865 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -134,000 Closed
EMFAT
108
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -65,510 Closed
EC
109
EJF Capital
Virginia
– – -35,000 Closed
PP
110
Paloma Partners
Connecticut
– – -20,364 Closed
VRS
111
Virginia Retirement Systems
Virginia
– – -10,200 Closed
WAM
112
Wolverine Asset Management
Illinois
– – -2,147 Closed
Simplex Trading
113
Simplex Trading
Illinois
– – -2,056 Closed
ASN
114
Advisory Services Network
Georgia
$0 31 -1,154 -97%
AIM
115
Anchor Investment Management
South Carolina
– – -600 Closed
EI
116
Ellevest Inc
New York
– – -331 Closed
PFWA
117
Paces Ferry Wealth Advisors
Georgia
– – -27 Closed
AWM
118
Adams Wealth Management
Utah
– – -25 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– – – –
CG
120
Cutler Group
California
– – – –
FHA
121
First Horizon Advisors
Tennessee
– – – –
BP
122
BBR Partners
New York
– – – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
124
Group One Trading
Illinois
– – – –
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