EFC

Ellington Financial
EFC

Overview Fund Activity

146 hedge funds and large institutions have $402M invested in Ellington Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
57
Reduced
38
Closed
11
Calls
$2.12M
Puts
$25.9M
Net Calls
-$23.7M
Net Calls Change
-$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
State Street
2
State Street
Massachusetts
$28.9M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.1M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$25.9M
3
BIM
3
Bridgecreek Investment Management
Oklahoma
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.49M
5
Bank of America
5
Bank of America
North Carolina
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
Family Capital Management
Michigan
$126K +$126K +10,206 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$125K +$125K +10,080 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$125K +$35.1K +2,835 +39%
E
104
Ergoteles
New York
$124K +$124K +10,063 New
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$124K +$124K +10,000 New
BAM
106
Belpointe Asset Management
Nevada
$117K -$1.67K -135 -1%
SWM
107
Spire Wealth Management
Virginia
$115K – – –
OIA
108
Optimum Investment Advisors
Illinois
$109K -$6.19K -500 -5%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$94K -$2.07K -167 -2%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$82.4K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$64.3K +$1.47K +119 +2%
AIP
112
Ameritas Investment Partners
Nebraska
$57.6K – – –
KBC Group
113
KBC Group
Belgium
$56K – – –
PA
114
Parallel Advisors
California
$53.8K +$53.8K +4,346 New
IA
115
IFP Advisors
Florida
$50K -$15.8K -890 -24%
MCC
116
Money Concepts Capital
Florida
$49.2K +$49.2K +3,975 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K – – –
TWC
118
TD Waterhouse Canada
Ontario, Canada
$40.5K – – –
TPCW
119
TD Private Client Wealth
New York
$38.6K +$4.16K +336 +12%
PTC
120
Private Trust Company
Ohio
$38K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$34K -$953 -77 -3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$30.8K -$2.41K -195 -7%
CFGS
123
Concourse Financial Group Securities
Alabama
$25K – – –
CS
124
Comerica Securities
Michigan
$18.5K +$18.5K +1,480 New
Group One Trading
125
Group One Trading
Illinois
$18.5K -$53.8K -4,349 -74%
3 4
5
6 7