Ellington Financial
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.
109% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $2.38M
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 137 → 136 (-1)
2.71% less ownership
Funds ownership: 58.21% → 55.5% (-2.7%)
18% less capital invested
Capital invested by funds: $599M → $489M (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$9.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.26M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.1M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.91M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.39M |
| 3 |
JP Morgan Chase
New York
|
-$4.39M |
| 4 |
Morgan Stanley
New York
|
-$2.05M |
| 5 |
Citigroup
New York
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
151
ACG Wealth
Atlanta,
Georgia
| – | +$94 | +6 | New |
|
|
DFCM
152
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$220 | +14 | New |
|
153
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$361 | +23 | +209% |
|
EFC Hedge Fund Activity: Q2 2022 in Review
136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2022, worth a combined $489M — down 18% from $599M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EFC positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 39 trimmed.
The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $9.56M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.91M sold.
- 136 institutional investors held Ellington Financial (EFC) as of Q2 2022, down from 137 in Q1 2022.
- Funds reported $489M of Ellington Financial stock for Q2 2022, down 18% quarter-over-quarter.
- 22 funds opened new Ellington Financial positions in Q2 2022 and 19 closed out, a net change of +3 holders.
- The largest Ellington Financial buyer in Q2 2022 was Ranger Global Real Estate Advisors, an estimated $9.56M added.
- The largest Ellington Financial seller in Q2 2022 was Renaissance Technologies, an estimated $4.91M sold.
Based on aggregated 13F filings for Q2 2022.