EFC

Ellington Financial
EFC

Overview Fund Activity

117 hedge funds and large institutions have $523M invested in Ellington Financial in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
43
Reduced
31
Closed
16
Calls
$3.49M
Puts
$3.53M
Net Calls
-$40K
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$28.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.68M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.03M
2
AFG
2
American Financial Group
Ohio
$1.92M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.71M
5
Millennium Management
5
Millennium Management
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M 8,452,666 +4,018,033 +91%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.5M 2,687,233 +531,022 +25%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.6M 1,598,745 +1,026,870 +180%
State Street
4
State Street
Massachusetts
$28.8M 1,492,206 +638,487 +75%
SOMRS
5
State of Michigan Retirement System
Michigan
$23.3M 1,218,930 -243,848 -17%
EMG
6
Ellington Management Group
Connecticut
$16.3M 850,887 +637 +0.1%
CLG
7
Cooperman Leon G
$14.6M 760,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.6M 710,413 +5,921 +0.8%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$9.68M 505,297 +505,297 New
Northern Trust
10
Northern Trust
Illinois
$8.68M 453,325 +25,168 +6%
MOACM
11
Mutual of America Capital Management
New York
$8.49M 443,075 -1,264 -0.3%
Invesco
12
Invesco
Georgia
$8.48M 442,639 +364,008 +463%
RGREA
13
Ranger Global Real Estate Advisors
Colorado
$8.03M 419,171 -2,030,074 -83%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.29M 380,980 +222,484 +140%
Morgan Stanley
15
Morgan Stanley
New York
$7.26M 379,137 +284,635 +301%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.71M 350,126 -1,360,000 -80%
VanEck Associates
17
VanEck Associates
New York
$6.34M 330,887 +45,632 +16%
Prudential Financial
18
Prudential Financial
New Jersey
$6.21M 324,251 +34,632 +12%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.85M 305,614 +305,614 New
Principal Financial Group
20
Principal Financial Group
Iowa
$5.8M 302,710 +302,710 New
Charles Schwab
21
Charles Schwab
California
$5.68M 296,740 +3,487 +1%
CS
22
Credit Suisse
Switzerland
$5.64M 295,340 -9,030 -3%
UBS Group
23
UBS Group
Switzerland
$4.82M 251,588 +48,259 +24%
Bank of America
24
Bank of America
North Carolina
$4.58M 239,205 +75,100 +46%
Ameriprise
25
Ameriprise
Minnesota
$4.14M 216,185 +203,215 +1,567%
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