EFC

Ellington Financial
EFC

Overview Fund Activity

99 hedge funds and large institutions have $421M invested in Ellington Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
36
Reduced
39
Closed
13
Calls
$21.1M
Puts
$3.01M
Net Calls
+$18.1M
Net Calls Change
-$219K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$39.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.16M
3
BlackRock
3
BlackRock
New York
$71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.64M
5
UBS Group
5
UBS Group
Switzerland
$3.26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.5M
2
State Street
2
State Street
Massachusetts
$13.8M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71M +$3.5M +218,616 +5%
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$39.2M +$6.63M +414,239 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M +$308K +19,207 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.5M -$19.9M -1,244,654 -38%
AFG
5
American Financial Group
Ohio
$30.5M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.4M – – –
SOMRS
7
State of Michigan Retirement System
Michigan
$23.4M – – –
State Street
8
State Street
Massachusetts
$13.8M -$3.14M -194,698 -19%
EMG
9
Ellington Management Group
Connecticut
$13.6M -$10.2K -637 -0.1%
CLG
10
Cooperman Leon G
$12.2M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M +$1.49M +93,096 +15%
Millennium Management
12
Millennium Management
New York
$10.6M -$1.6M -100,244 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.16M +$6.53M +408,035 +249%
WFI
14
West Family Investments
California
$8.29M – – –
MOACM
15
Mutual of America Capital Management
New York
$7.11M -$129K -8,056 -2%
Northern Trust
16
Northern Trust
Illinois
$6.86M -$367K -22,944 -5%
CS
17
Credit Suisse
Switzerland
$4.87M +$318K +19,862 +7%
Charles Schwab
18
Charles Schwab
California
$4.7M +$149K +9,280 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$4.64M +$2.2M +137,210 +90%
VanEck Associates
20
VanEck Associates
New York
$4.57M -$501K -31,304 -10%
UBS Group
21
UBS Group
Switzerland
$3.26M +$2.04M +127,473 +168%
CL
22
CSS LLC
Illinois
$3.24M – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.92M -$60.2K -3,762 -2%
Bank of America
24
Bank of America
North Carolina
$2.63M +$560K +34,970 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.54M -$20.2K -1,263 -0.8%
1
2 3 4 5