EFC

Ellington Financial
EFC

Overview Fund Activity

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
30
Reduced
34
Closed
13
Calls
$20.2M
Puts
$1.9M
Net Calls
+$18.3M
Net Calls Change
+$1.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M
5
CS
5
Credit Suisse
Switzerland
$4.22M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
WG
5
Winton Group
United Kingdom
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.6M 4,216,017 +15,008 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.6M 3,276,415 -377,224 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.7M 2,137,004 +51,697 +2%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$30.2M 2,035,006 -47,662 -2%
AFG
5
American Financial Group
Ohio
$28.3M 1,907,162 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.4M 1,710,126 – –
SOMRS
7
State of Michigan Retirement System
Michigan
$21.7M 1,462,778 – –
State Street
8
State Street
Massachusetts
$15.7M 1,048,417 -75,279 -7%
EMG
9
Ellington Management Group
Connecticut
$12.6M 850,887 – –
Millennium Management
10
Millennium Management
New York
$11.3M 760,301 +288,929 +61%
CLG
11
Cooperman Leon G
$11.3M 760,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.07M 611,396 +18,579 +3%
MOACM
13
Mutual of America Capital Management
New York
$6.71M 452,395 – –
Northern Trust
14
Northern Trust
Illinois
$6.69M 451,101 -14,927 -3%
VanEck Associates
15
VanEck Associates
New York
$4.7M 316,559 +46,793 +17%
CS
16
Credit Suisse
Switzerland
$4.22M 284,508 +63,597 +29%
Charles Schwab
17
Charles Schwab
California
$4.22M 283,973 +8,007 +3%
CL
18
CSS LLC
Illinois
$3M 202,063 -8,000 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.76M 186,033 -29,340 -14%
Wells Fargo
20
Wells Fargo
California
$2.47M 166,622 +62,789 +60%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.43M 163,840 +22,211 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.37M 159,759 -3,182 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$2.26M 152,409 +98,200 +181%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.17M 146,151 -12,100 -8%
Bank of America
25
Bank of America
North Carolina
$1.92M 129,135 +23,119 +22%
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