EFC

Ellington Financial
EFC

Overview Fund Activity

137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$4.66M
Puts
$2.25M
Net Calls
+$2.41M
Net Calls Change
+$510K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.48M
4
State Street
4
State Street
Massachusetts
$35.8M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.28M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36M
2
BlackRock
2
BlackRock
New York
$175M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$770K
5
Invesco
5
Invesco
Georgia
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
126
EverSource Wealth Advisors
Alabama
$5K – – –
FPS
127
Fieldpoint Private Securities
Connecticut
$5K – – –
PA
128
PSI Advisors
Florida
$5K +$5K +300 New
C
129
Covestor
United Kingdom
$5K +$5K +302 New
GRP
130
Global Retirement Partners
California
$5K +$5K +355 New
VCM
131
Versant Capital Management
Arizona
$3K +$338 +17 +13%
PCG
132
Private Capital Group
Connecticut
$2K – – –
SWA
133
Sutton Wealth Advisors
Florida
$337 – – –
Macquarie Group
134
Macquarie Group
Australia
$6 – – –
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$1.83M -106,979 Closed
FM
136
Family Management
New York
– -$788K -46,133 Closed
CAM
137
ClariVest Asset Management
California
– -$786K -46,000 Closed
EC
138
EJF Capital
Virginia
– -$598K -35,000 Closed
CL
139
CSS LLC
Illinois
– -$590K -34,522 Closed
Allianz Asset Management
140
Allianz Asset Management
Germany
– -$392K -22,961 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$315K -18,405 Closed
GTCM
142
Gyon Technologies Capital Management
New Jersey
– -$276K -16,151 Closed
AC
143
Avestar Capital
New York
– -$224K -13,118 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$204K -11,938 Closed
Jane Street
145
Jane Street
New York
– -$186K -10,887 Closed
SOW
146
State of Wyoming
Wyoming
– -$76K -4,461 Closed
Group One Trading
147
Group One Trading
Illinois
– -$41K -2,372 Closed
CWC
148
Carolinas Wealth Consulting
North Carolina
– -$17K -1,000 Closed
RIM
149
Rockbridge Investment Management
New York
– -$13K -772 Closed
MSFP
150
Mark Sheptoff Financial Planning
Connecticut
– -$8K -456 Closed
3 4 5
6
7