EFC

Ellington Financial
EFC

Overview Fund Activity

141 hedge funds and large institutions have $424M invested in Ellington Financial in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
69
Reduced
35
Closed
21
Calls
$2.18M
Puts
$832K
Net Calls
+$1.35M
Net Calls Change
+$25.1M

Top Buyers

1
BlackRock
BlackRock
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$51.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.47M
4
State Street
State Street
Massachusetts
$31.2M
5
CLG
Cooperman Leon G
$7.89M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.13M
2
Morgan Stanley
Morgan Stanley
New York
$5.51M
3
WAM
Wolverine Asset Management
Illinois
$756K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Evergreen Capital Management
Washington
$139K +$139K +11,275 New
HighTower Advisors
102
HighTower Advisors
Illinois
$137K -$7.02K -575 -5%
LPL Financial
103
LPL Financial
California
$132K +$1.75K +143 +1%
Victory Capital Management
104
Victory Capital Management
Texas
$130K -$23.6K -1,931 -15%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$123K – – –
SWM
106
Spire Wealth Management
Virginia
$114K – – –
BAM
107
Belpointe Asset Management
Nevada
$112K -$3.66K -300 -3%
OIA
108
Optimum Investment Advisors
Illinois
$87.9K -$19.5K -1,600 -18%
KBC Group
109
KBC Group
Belgium
$71K +$16K +1,313 +29%
AIP
110
Ameritas Investment Partners
Nebraska
$62.2K +$11.4K +931 +22%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$60.3K -$3.1K -254 -5%
QL
112
Quarry LP
New York
$52.8K +$52.8K +4,325 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$40.6K +$7.07K +579 +21%
TWC
114
TD Waterhouse Canada
Ontario, Canada
$39.3K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$39.1K -$2.28K -187 -6%
PA
116
Parallel Advisors
California
$38.4K -$14.7K -1,202 -28%
PTC
117
Private Trust Company
Ohio
$37.1K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$31.6K +$1.27K +104 +4%
CFGS
119
Concourse Financial Group Securities
Alabama
$30.5K +$5.81K +470 +24%
TPCW
120
TD Private Client Wealth
New York
$26.5K -$11.6K -950 -30%
TRCT
121
Tower Research Capital (TRC)
New York
$20K +$8.83K +731 +79%
QCG
122
Quadrant Capital Group
Ohio
$16.3K +$4.14K +339 +34%
NECFA
123
New England Capital Financial Advisors
Connecticut
$16K +$550 +45 +4%
PA
124
PSI Advisors
Florida
$11.6K – – –
Group One Trading
125
Group One Trading
Illinois
$11.4K -$6.9K -565 -38%
3 4
5
6 7