EFC

Ellington Financial
EFC

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ellington Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
66
Reduced
41
Closed
10
Calls
$2.99M
Puts
$1.34M
Net Calls
+$1.65M
Net Calls Change
-$1.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
Invesco
2
Invesco
Georgia
$17.3M
3
HI
3
HBK Investments
Texas
$3.78M
4
AI
4
AXS Investments
New York
$2.64M
5
BlackRock
5
BlackRock
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$697K
3
CLG
3
Cooperman Leon G
$5.3M
4
Millennium Management
4
Millennium Management
New York
$272K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$170K – – –
RJA
102
Raymond James & Associates
Florida
$169K -$90.4K -7,246 -35%
DRZID
103
DePrince Race & Zollo Inc (DRZ)
Florida
$166K +$3.74K +300 +2%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$165K +$165K +13,195 New
NG
105
Norden Group
Utah
$161K +$161K +12,948 New
LAS
106
Lloyd Advisory Services
Georgia
$161K +$161K +12,948 New
BG
107
Bahl & Gaynor
Ohio
$156K – – –
SAM
108
Seelaus Asset Management
New Jersey
$154K – – –
OIA
109
Optimum Investment Advisors
Illinois
$148K +$27.4K +2,200 +23%
HighTower Advisors
110
HighTower Advisors
Illinois
$141K +$249 +20 +0.2%
PWG
111
Portside Wealth Group
Utah
$137K +$10.5K +835 +8%
CAM
112
CenterStar Asset Management
Illinois
$136K – – –
Victory Capital Management
113
Victory Capital Management
Texas
$132K +$948 +76 +0.7%
Squarepoint
114
Squarepoint
New York
$130K -$363K -29,137 -74%
IWC
115
Integrated Wealth Concepts
Massachusetts
$130K +$586 +47 +0.5%
LPL Financial
116
LPL Financial
California
$129K -$6.92K -555 -5%
QT
117
Quantamental Technologies
New York
$128K +$128K +10,276 New
ECM
118
Evergreen Capital Management
Washington
$127K +$1.37K +110 +1%
ProShare Advisors
119
ProShare Advisors
Maryland
$125K -$2.05K -164 -2%
SWM
120
Spire Wealth Management
Virginia
$116K – – –
PI
121
PEAK6 Investments
Illinois
$108K -$156K -12,533 -59%
SOW
122
State of Wyoming
Wyoming
$100K +$100K +8,033 New
AIP
123
Ameritas Investment Partners
Nebraska
$81K +$17.5K +1,400 +27%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$58.4K -$449 -36 -0.8%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$58.4K -$31.1K -2,498 -35%
3 4
5
6 7