Ellington Financial
117 hedge funds and large institutions have $523M invested in Ellington Financial in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
24% more capital invested
Capital invested by funds: $421M → $523M (+$102M)
18% more funds holding
Funds holding: 99 → 117 (+18)
2.42% more ownership
Funds ownership: 60.16% → 62.58% (+2.4%)
1% less call options, than puts
Call options by funds: $3.49M | Put options by funds: $3.53M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.3M |
| 2 |
JP Morgan Chase
New York
|
+$19M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.82M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$37.5M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$33.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 5 |
Millennium Management
New York
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
126
FORA Capital
Miami,
Florida
| – | -$28K | -1,741 | Closed |
|
127
Lazard Asset Management
New York
| – | -$27K | -1,697 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$24K | -1,500 | Closed |
|
|
WCM
129
Wealthcare Capital Management
Richmond,
Virginia
| – | -$6K | -394 | Closed |
|
|
MWC
130
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$2K | -120 | Closed |
|
|
PFBT
131
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$259 | +14 | New |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$388 | +21 | New |
|
EFC Hedge Fund Activity: Q2 2021 in Review
117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2021, worth a combined $523M — up 24% from $421M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EFC positions and 16 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $37.5M.
- 117 institutional investors held Ellington Financial (EFC) as of Q2 2021, up from 99 in Q1 2021.
- Funds reported $523M of Ellington Financial stock for Q2 2021, up 24% quarter-over-quarter.
- 34 funds opened new Ellington Financial positions in Q2 2021 and 16 closed out, a net change of +18 holders.
- The largest Ellington Financial buyer in Q2 2021 was BlackRock, an estimated $74.3M added.
- The largest Ellington Financial seller in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2021.