EFC

Ellington Financial
EFC

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Ellington Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
70
Reduced
24
Closed
17
Calls
$3.9M
Puts
$2.01M
Net Calls
+$1.9M
Net Calls Change
+$587K

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.4M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$48.3M
3
BlackRock
3
BlackRock
New York
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$687K
4
Wells Fargo
4
Wells Fargo
California
$1.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
126
EverSource Wealth Advisors
Alabama
$5K +$5K +315 New
FPS
127
Fieldpoint Private Securities
Connecticut
$4K +$4K +255 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$3K +$2.9K +149 +2,980%
VCM
129
Versant Capital Management
Arizona
$2K – – –
PCG
130
Private Capital Group
Connecticut
$2K +$2K +120 New
EVM
131
Eaton Vance Management
Massachusetts
$1K -$17.7K -1,257 -95%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420 +$10 +612 +3%
SWA
133
Sutton Wealth Advisors
Florida
$325 +$325 +19 New
SOMRS
134
State of Michigan Retirement System
Michigan
– -$22.3M -1,218,930 Closed
Millennium Management
135
Millennium Management
New York
– -$21.2M -1,156,738 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
– -$2.33M -127,400 Closed
BAM
137
Blueshift Asset Management
New Jersey
– -$1.24M -67,920 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.11M -60,900 Closed
RJA
139
Raymond James & Associates
Florida
– -$336K -18,347 Closed
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
– -$329K -18,000 Closed
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
– -$278K -15,208 Closed
SSA
142
Schonfeld Strategic Advisors
New York
– -$260K -14,200 Closed
EGM
143
Engineers Gate Manager
New York
– -$228K -12,460 Closed
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
– -$214K -11,718 Closed
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
– -$204K -11,161 Closed
AG
146
Algert Global
California
– -$199K -10,870 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– -$64K -3,474 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$38K -2,090 Closed
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