EFC

Ellington Financial
EFC

Overview Fund Activity

117 hedge funds and large institutions have $523M invested in Ellington Financial in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
43
Reduced
31
Closed
16
Calls
$3.49M
Puts
$3.53M
Net Calls
-$40K
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$28.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.68M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.03M
2
AFG
2
American Financial Group
Ohio
$1.92M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.71M
5
Millennium Management
5
Millennium Management
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$76K 3,968 – –
AIP
102
Ameritas Investment Partners
Nebraska
$66K 3,471 – –
UFF
103
USA Financial Formulas
Michigan
$65K 3,410 +3,410 New
CCMW
104
Cypress Capital Management (Wyoming)
Wyoming
$56K 2,950 – –
TRCT
105
Tower Research Capital (TRC)
New York
$54K 2,820 -8,402 -75%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$19K 1,020 +20 +2%
PHK
107
Point72 Hong Kong
Hong Kong
$12K 625 -2,817 -82%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$11K 554 +554 New
CHA
109
Carmichael Hill & Associates
Maryland
$10K 508 +508 New
MSFP
110
Mark Sheptoff Financial Planning
Connecticut
$8K 434 +9 +2%
Macquarie Group
111
Macquarie Group
Australia
$7K 360 – –
EVM
112
Eaton Vance Management
Massachusetts
$5K 261 +261 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.17K 60,886 +40,000 +192%
VCM
114
Versant Capital Management
Arizona
$1K 72 +72 New
AIG
115
American International Group
New York
$515 26,901 +2,846 +12%
Wellington Management Group
116
Wellington Management Group
Massachusetts
– – -2,031,761 Closed
WFI
117
West Family Investments
California
– – -517,728 Closed
California Public Employees Retirement System
118
California Public Employees Retirement System
California
– – -83,900 Closed
ZIM
119
Zacks Investment Management
Illinois
– – -64,383 Closed
Jane Street
120
Jane Street
New York
– – -42,352 Closed
HighTower Advisors
121
HighTower Advisors
Illinois
– – -41,284 Closed
Victory Capital Management
122
Victory Capital Management
Texas
– – -20,395 Closed
AIM
123
Aigen Investment Management
New York
– – -14,184 Closed
QT
124
Quantbot Technologies
New York
– – -7,324 Closed
PI
125
PEAK6 Investments
Illinois
– – -6,093 Closed
2 3 4
5
6