Ellington Financial
EFC
124 hedge funds and large institutions have $574M invested in Ellington Financial in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 12 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
52% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $2.52M
10% more capital invested
Capital invested by funds: $523M → $574M (+$50.6M)
6% more funds holding
Funds holding: 117 → 124 (+7)
0.04% more ownership
Funds ownership: 62.58% → 62.62% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$28.5M |
| 2 |
BlackRock
New York
|
+$20M |
| 3 |
Millennium Management
New York
|
+$18.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.43M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.81M |
| 4 |
HF
HRT Financial
New York
|
-$2.55M |
| 5 |
Morgan Stanley
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HSBC Holdings
London,
United Kingdom
| – | -$307K | -16,015 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$227K | -11,840 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$207K | -10,802 | Closed |
|
|
UFF
129
USA Financial Formulas
Ada,
Michigan
| – | -$65K | -3,410 | Closed |
|
|
CCMW
130
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$56K | -2,950 | Closed |
|
|
CHA
131
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$10K | -508 | Closed |
|
|
EI
132
Ellevest Inc
New York
| – | +$184 | +10 | New |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$477 | +26 | New |
|
|
EVM
134
Eaton Vance Management
Boston,
Massachusetts
| – | +$19.6K | +1,067 | +409% |
|
EFC Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2021, worth a combined $574M — up 9.7% from $523M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFC positions and 12 closed out — a net gain of 8 holders — while 55 added to existing stakes and 32 trimmed.
The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.
- 124 institutional investors held Ellington Financial (EFC) as of Q3 2021, up from 117 in Q2 2021.
- Funds reported $574M of Ellington Financial stock for Q3 2021, up 9.7% quarter-over-quarter.
- 20 funds opened new Ellington Financial positions in Q3 2021 and 12 closed out, a net change of +8 holders.
- The largest Ellington Financial buyer in Q3 2021 was Ranger Global Real Estate Advisors, an estimated $28.5M added.
- The largest Ellington Financial seller in Q3 2021 was JP Morgan Chase, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2021.