EFC

Ellington Financial
EFC

Overview Fund Activity

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.4M
3
GCM
3
Greenland Capital Management
New York
$2.11M
4
ECM
4
ExodusPoint Capital Management
New York
$1.59M
5
JAM
5
Jacobs Asset Management
New York
$1.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$27.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.13M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Seelaus Asset Management
New Jersey
$170K – – –
HighTower Advisors
102
HighTower Advisors
Illinois
$156K +$1.35K +98 +0.9%
LPL Financial
103
LPL Financial
California
$151K +$1.99K +144 +1%
CAM
104
CenterStar Asset Management
Illinois
$150K -$129K -9,394 -46%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$147K +$147K +10,664 New
Victory Capital Management
106
Victory Capital Management
Texas
$145K -$2.26K -164 -2%
IWC
107
Integrated Wealth Concepts
Massachusetts
$143K +$143K +10,343 New
ECM
108
Evergreen Capital Management
Washington
$141K -$16.7K -1,200 -11%
ProShare Advisors
109
ProShare Advisors
Maryland
$140K +$140K +10,166 New
PWG
110
Portside Wealth Group
Utah
$139K +$139K +10,068 New
FCM
111
Family Capital Management
Michigan
$138K +$138K +10,007 New
OIA
112
Optimum Investment Advisors
Illinois
$134K +$34.5K +2,500 +35%
SWM
113
Spire Wealth Management
Virginia
$128K – – –
Fidelity Investments
114
Fidelity Investments
Massachusetts
$99.1K +$53.1K +3,851 +116%
Citadel Advisors
115
Citadel Advisors
Florida
$84K -$397K -28,792 -83%
AIP
116
Ameritas Investment Partners
Nebraska
$70.3K – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$65.1K -$3.08K -223 -5%
KBC Group
118
KBC Group
Belgium
$54K -$26.6K -1,931 -33%
QCG
119
Quadrant Capital Group
Ohio
$52.8K +$34.3K +2,486 +186%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$48.1K +$3.95K +286 +9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$47.7K +$12K +866 +33%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$42.9K – – –
PTC
123
Private Trust Company
Ohio
$41.9K – – –
SSG
124
Summit Securities Group
New York
$39K +$39K +2,000 New
TRCT
125
Tower Research Capital (TRC)
New York
$37.8K +$15K +1,086 +66%
3 4
5
6 7