EFC

Ellington Financial
EFC

Overview Fund Activity

137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$4.66M
Puts
$2.25M
Net Calls
+$2.41M
Net Calls Change
+$510K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.48M
4
State Street
4
State Street
Massachusetts
$35.8M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.28M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36M
2
BlackRock
2
BlackRock
New York
$175M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$770K
5
Invesco
5
Invesco
Georgia
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
101
Harvest Investment Services
Illinois
$214K -$2.56K -145 -1%
SPC
102
Sigma Planning Corp
Michigan
$203K +$461 +26 +0.2%
PP
103
Paloma Partners
Connecticut
$201K +$201K +11,344 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$200K +$15.9K +895 +9%
Victory Capital Management
105
Victory Capital Management
Texas
$199K +$199K +12,294 New
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$190K +$190K +10,718 New
CB
107
Commerce Bank
Missouri
$178K +$178K +10,000 New
SWM
108
Spire Wealth Management
Virginia
$165K +$8.87K +500 +6%
BAM
109
Belpointe Asset Management
Nevada
$159K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$129K +$58.3K +3,277 +83%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$118K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$89K -$2.09K -118 -2%
AIP
113
Ameritas Investment Partners
Nebraska
$74K – – –
IA
114
IFP Advisors
Florida
$65K +$39.2K +2,236 +152%
QT
115
Quantbot Technologies
New York
$62K +$62K +3,503 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$60.2K -$147K -8,269 -71%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$60K +$57.3K +3,210 +2,084%
TWC
118
TD Waterhouse Canada
Ontario, Canada
$54.5K – – –
TPCW
119
TD Private Client Wealth
New York
$29.7K +$5.8K +327 +24%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$25K +$14K +759 +127%
MAM
121
Meeder Asset Management
Ohio
$20K -$25.9K -1,488 -56%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$18K – – –
LC
123
Lindbrook Capital
California
$18K – – –
LPWM
124
Lake Point Wealth Management
Texas
$9K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$9K +$539 +29 +6%
3 4
5
6 7