EFC

Ellington Financial

136 hedge funds and large institutions have $489M invested in Ellington Financial in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
39
Closed
19
Calls
$4.98M
Puts
$2.38M
Net Calls
+$2.6M
Net Calls Change
+$194K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$144M 9,817,163 -36,845 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M 3,580,250 +121,969 +4%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$38.7M 2,639,272 +609,637 +30%
Invesco
4
Invesco
Georgia
$31.1M 2,122,239 +23,347 +1%
State Street
5
State Street
Massachusetts
$30.7M 2,072,181 +70,043 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$18.7M 1,277,180 +21,704 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.8M 1,008,400 +19,429 +2%
EH
8
EMG Holdings
Connecticut
$13.6M 927,141
CLG
9
Cooperman Leon G
$11.9M 810,000 -50,000 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.9M 741,855 -280,218 -27%
Northern Trust
11
Northern Trust
Illinois
$8.37M 570,740 +19,931 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.2M 490,463 +22,572 +5%
MOACM
13
Mutual of America Capital Management
New York
$6.33M 431,304 -6,404 -1%
Morgan Stanley
14
Morgan Stanley
New York
$6.1M 416,045 -130,595 -24%
Charles Schwab
15
Charles Schwab
California
$5.91M 402,491 +9,551 +2%
Bank of America
16
Bank of America
North Carolina
$5.17M 352,563 -25,077 -7%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.14M 350,499 -10,320 -3%
BIM
18
Bridgecreek Investment Management
Oklahoma
$4.44M 302,650 +5,250 +2%
VanEck Associates
19
VanEck Associates
New York
$4.23M 288,264 -36,497 -11%
UIC
20
Uniplan Investment Counsel
Wisconsin
$3.65M 248,716 +18,469 +8%
Ameriprise
21
Ameriprise
Minnesota
$3.54M 241,189 -12,094 -5%
UBS Group
22
UBS Group
Switzerland
$2.89M 197,029 -53,362 -21%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.77M 189,138 +11,930 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.65M 180,392 +384 +0.2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.54M 172,792 +697 +0.4%