EFC

Ellington Financial
EFC

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Ellington Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
70
Reduced
24
Closed
17
Calls
$3.9M
Puts
$2.01M
Net Calls
+$1.9M
Net Calls Change
+$587K

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.4M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$48.3M
3
BlackRock
3
BlackRock
New York
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$687K
4
Wells Fargo
4
Wells Fargo
California
$1.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$199K -$36.3K -2,122 -15%
SPC
102
Sigma Planning Corp
Michigan
$195K +$195K +11,412 New
Jane Street
103
Jane Street
New York
$186K -$130K -7,612 -41%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$177K +$177K +10,352 New
BAM
105
Belpointe Asset Management
Nevada
$153K +$7.69K +450 +5%
SWM
106
Spire Wealth Management
Virginia
$150K +$8.52K +500 +6%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$113K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$88K +$87.6K +5,124 +19,708%
SOW
109
State of Wyoming
Wyoming
$76K +$76K +4,461 New
AIP
110
Ameritas Investment Partners
Nebraska
$71K +$11.8K +691 +20%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$68K – – –
TWC
112
TD Waterhouse Canada
Ontario, Canada
$53.9K +$53.9K +2,750 New
MAM
113
Meeder Asset Management
Ohio
$45K -$505K -29,571 -92%
Group One Trading
114
Group One Trading
Illinois
$41K -$3.46K -200 -8%
IA
115
IFP Advisors
Florida
$26K +$10.2K +575 +64%
TPCW
116
TD Private Client Wealth
New York
$23K +$23K +1,348 New
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$17K – – –
LC
118
Lindbrook Capital
California
$17K +$17K +1,000 New
CWC
119
Carolinas Wealth Consulting
North Carolina
$17K +$17K +1,000 New
RIM
120
Rockbridge Investment Management
New York
$13K +$13K +772 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$11K +$5.57K +304 +103%
LPWM
122
Lake Point Wealth Management
Texas
$9K +$9K +500 New
TRCT
123
Tower Research Capital (TRC)
New York
$8K -$11.1K -634 -58%
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$8K +$211 +12 +3%
Macquarie Group
125
Macquarie Group
Australia
$6K – – –
2 3 4
5
6