EFC

Ellington Financial
EFC

Overview Fund Activity

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.4M
3
GCM
3
Greenland Capital Management
New York
$2.11M
4
ECM
4
ExodusPoint Capital Management
New York
$1.59M
5
JAM
5
Jacobs Asset Management
New York
$1.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$27.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.13M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$34K -$419 -30 -1%
PA
127
Parallel Advisors
California
$29K -$14.4K -1,042 -33%
TPCW
128
TD Private Client Wealth
New York
$27.6K -$2.28K -165 -8%
NECFA
129
New England Capital Financial Advisors
Connecticut
$18.8K +$635 +46 +4%
S
130
SignatureFD
Georgia
$16K +$9.09K +659 +131%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$16K +$6.71K +497 +72%
PA
132
PSI Advisors
Florida
$13.1K – – –
SPIA
133
Steward Partners Investment Advisory
New York
$11.6K +$387 +28 +3%
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$11.5K +$11.5K +833 New
LC
135
Lindbrook Capital
California
$10.5K – – –
NA
136
NewEdge Advisors
Louisiana
$9.32K – – –
VCM
137
Versant Capital Management
Arizona
$8.6K +$7.78K +564 +956%
Group One Trading
138
Group One Trading
Illinois
$7.62K -$5.22K -378 -41%
BWS
139
Buck Wealth Strategies
Colorado
$6.9K +$6.9K +500 New
EWA
140
EverSource Wealth Advisors
Alabama
$3.73K +$3.73K +270 New
US Bancorp
141
US Bancorp
Minnesota
$3.63K +$3.63K +263 New
TAM
142
Tucker Asset Management
Colorado
$2.35K +$2.35K +170 New
PFBT
143
Parkside Financial Bank & Trust
Missouri
$2.07K – – –
Russell Investments Group
144
Russell Investments Group
United Kingdom
$2.03K +$290 +21 +17%
HNB
145
Huntington National Bank
Ohio
$1.74K +$1.74K +126 New
Bessemer Group
146
Bessemer Group
New Jersey
$1K +$1K +97 New
FMII
147
Farmers & Merchants Investments Inc
Nebraska
$538 – – –
BAAM
148
Baker Avenue Asset Management
California
$511 – – –
HI
149
Harbour Investments
Wisconsin
$497 – – –
CAS
150
Coppell Advisory Solutions
Texas
$261 +$261 +19 New
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