EFC

Ellington Financial
EFC

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Ellington Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
70
Reduced
24
Closed
17
Calls
$3.9M
Puts
$2.01M
Net Calls
+$1.9M
Net Calls Change
+$587K

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.4M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$48.3M
3
BlackRock
3
BlackRock
New York
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$687K
4
Wells Fargo
4
Wells Fargo
California
$1.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 10,228,267 +687,180 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M 3,306,467 +282,698 +9%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$48.3M 2,828,981 +855,448 +43%
Invesco
4
Invesco
Georgia
$39.4M 2,304,748 +1,155,794 +101%
State Street
5
State Street
Massachusetts
$29.9M 1,735,565 +207,391 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22.3M 1,304,313 +418,250 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M 935,295 +152,535 +19%
EH
8
EMG Holdings
Connecticut
$15.5M 908,047 +19,787 +2%
CLG
9
Cooperman Leon G
$14.7M 860,000 +100,000 +13%
Northern Trust
10
Northern Trust
Illinois
$9.59M 560,983 +63,093 +13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$9.56M 559,084 +29,958 +6%
Morgan Stanley
12
Morgan Stanley
New York
$9.47M 553,809 +274,723 +98%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.94M 464,628 +48,112 +12%
MOACM
14
Mutual of America Capital Management
New York
$7.52M 439,954 -2,019 -0.5%
VanEck Associates
15
VanEck Associates
New York
$6.9M 403,953 +13,036 +3%
Charles Schwab
16
Charles Schwab
California
$6.53M 382,088 +58,204 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.22M 363,649 +38,445 +12%
UBS Group
18
UBS Group
Switzerland
$5.22M 305,192 +15,614 +5%
Prudential Financial
19
Prudential Financial
New Jersey
$4.73M 276,953 -56,091 -17%
Bank of America
20
Bank of America
North Carolina
$4.45M 260,220 +79,278 +44%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.4M 257,465 +159,602 +163%
Ameriprise
22
Ameriprise
Minnesota
$4.31M 252,007 +31,755 +14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.12M 241,035 +113,208 +89%
Goldman Sachs
24
Goldman Sachs
New York
$4.04M 236,541 +192,167 +433%
UIC
25
Uniplan Investment Counsel
Wisconsin
$3.96M 231,836 +231,836 New
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