EFC

Ellington Financial
EFC

Overview Fund Activity

124 hedge funds and large institutions have $574M invested in Ellington Financial in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
32
Closed
12
Calls
$3.83M
Puts
$2.52M
Net Calls
+$1.31M
Net Calls Change
+$1.35M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36.1M
2
BlackRock
2
BlackRock
New York
$175M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Invesco
4
Invesco
Georgia
$21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.79M
3
HF
3
HRT Financial
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.1M
5
Bank of America
5
Bank of America
North Carolina
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 9,541,087 +1,088,421 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M 3,023,769 +336,536 +13%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$36.1M 1,973,533 +1,554,362 +371%
State Street
4
State Street
Massachusetts
$28.2M 1,528,174 +35,968 +2%
SOMRS
5
State of Michigan Retirement System
Michigan
$22.3M 1,218,930 – –
Millennium Management
6
Millennium Management
New York
$21.2M 1,156,738 +990,742 +597%
Invesco
7
Invesco
Georgia
$21M 1,148,954 +706,315 +160%
EH
8
EMG Holdings
Connecticut
$16.2M 888,260 +888,260 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.2M 886,063 -712,682 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.3M 782,760 +72,347 +10%
CLG
11
Cooperman Leon G
$13.9M 760,000 – –
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9.68M 529,126 +23,829 +5%
Northern Trust
13
Northern Trust
Illinois
$9.11M 497,890 +44,565 +10%
MOACM
14
Mutual of America Capital Management
New York
$8.08M 441,973 -1,102 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.62M 416,516 +35,536 +9%
VanEck Associates
16
VanEck Associates
New York
$7.15M 390,917 +60,030 +18%
Prudential Financial
17
Prudential Financial
New Jersey
$6.09M 333,044 +8,793 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.95M 325,204 +22,494 +7%
Charles Schwab
19
Charles Schwab
California
$5.92M 323,884 +27,144 +9%
CS
20
Credit Suisse
Switzerland
$5.55M 303,442 +8,102 +3%
UBS Group
21
UBS Group
Switzerland
$5.3M 289,578 +37,990 +15%
Morgan Stanley
22
Morgan Stanley
New York
$5.1M 279,086 -100,051 -26%
Wells Fargo
23
Wells Fargo
California
$4.17M 227,930 +79,227 +53%
Ameriprise
24
Ameriprise
Minnesota
$4.03M 220,252 +4,067 +2%
Bank of America
25
Bank of America
North Carolina
$3.31M 180,942 -58,263 -24%
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