EFC

Ellington Financial
EFC

Overview Fund Activity

137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$4.66M
Puts
$2.25M
Net Calls
+$2.41M
Net Calls Change
+$510K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.48M
4
State Street
4
State Street
Massachusetts
$35.8M
5
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.28M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36M
2
BlackRock
2
BlackRock
New York
$175M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$770K
5
Invesco
5
Invesco
Georgia
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 9,854,008 -374,259 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M 3,458,281 +151,814 +5%
Invesco
3
Invesco
Georgia
$37.3M 2,098,892 -205,856 -9%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$36M 2,029,635 -799,346 -28%
State Street
5
State Street
Massachusetts
$35.8M 2,002,138 +266,573 +15%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$22.3M 1,255,476 +696,392 +125%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$18.1M 1,022,073 -282,240 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.6M 988,971 +53,676 +6%
EH
9
EMG Holdings
Connecticut
$16.5M 927,141 +19,094 +2%
CLG
10
Cooperman Leon G
$15.3M 860,000 – –
Northern Trust
11
Northern Trust
Illinois
$9.78M 550,809 -10,174 -2%
Morgan Stanley
12
Morgan Stanley
New York
$9.7M 546,640 -7,169 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.31M 467,891 +3,263 +0.7%
MOACM
14
Mutual of America Capital Management
New York
$7.77M 437,708 -2,246 -0.5%
Charles Schwab
15
Charles Schwab
California
$6.98M 392,940 +10,852 +3%
Bank of America
16
Bank of America
North Carolina
$6.7M 377,640 +117,420 +45%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.48M 364,802 +271,270 +290%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.41M 360,819 -2,830 -0.8%
VanEck Associates
19
VanEck Associates
New York
$5.77M 324,761 -79,192 -20%
BIM
20
Bridgecreek Investment Management
Oklahoma
$5.28M 297,400 +254,400 +592%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.91M 276,800 +276,800 New
Ameriprise
22
Ameriprise
Minnesota
$4.5M 253,283 +1,276 +0.5%
UBS Group
23
UBS Group
Switzerland
$4.44M 250,391 -54,801 -18%
UIC
24
Uniplan Investment Counsel
Wisconsin
$4.09M 230,247 -1,589 -0.7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.2M 180,008 -61,027 -25%
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