EFC

Ellington Financial
EFC

Overview Fund Activity

136 hedge funds and large institutions have $489M invested in Ellington Financial in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
51
Reduced
39
Closed
19
Calls
$4.98M
Puts
$2.38M
Net Calls
+$2.6M
Net Calls Change
+$194K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$38.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.07M
4
State Street
4
State Street
Massachusetts
$30.7M
5
EC
5
EJF Capital
Virginia
$734K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
Citigroup
5
Citigroup
New York
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7K -$12K -857 -63%
Macquarie Group
127
Macquarie Group
Australia
$5K – – –
C
128
Covestor
United Kingdom
$4K -$474 -32 -11%
Bessemer Group
129
Bessemer Group
New Jersey
$4K +$4K +259 New
VCM
130
Versant Capital Management
Arizona
$2K -$254 -17 -11%
PCG
131
Private Capital Group
Connecticut
$2K – – –
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$1K -$8.51K -936 -89%
SWA
133
Sutton Wealth Advisors
Florida
$103 -$177 -12 -63%
Renaissance Technologies
134
Renaissance Technologies
New York
– -$4.91M -276,800 Closed
MSAM
135
Moloney Securities Asset Management
Missouri
– -$868K -48,881 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$860K -48,469 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$770K -43,404 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$676K -38,095 Closed
Squarepoint
139
Squarepoint
New York
– -$305K -17,167 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
– -$257K -14,408 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$254K -14,335 Closed
HIS
142
Harvest Investment Services
Illinois
– -$214K -12,101 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
– -$214K -11,999 Closed
PP
144
Paloma Partners
Connecticut
– -$201K -11,344 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
– -$200K -11,247 Closed
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
– -$190K -10,718 Closed
CB
147
Commerce Bank
Missouri
– -$178K -10,000 Closed
QT
148
Quantbot Technologies
New York
– -$62K -3,503 Closed
EWA
149
EverSource Wealth Advisors
Alabama
– -$5K -315 Closed
FPS
150
Fieldpoint Private Securities
Connecticut
– -$5K -255 Closed
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