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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.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $2.38M

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137136 (-1)

2.71% less ownership

Funds ownership: 58.21%55.5% (-2.7%)

18% less capital invested

Capital invested by funds: $599M → $489M (-$110M)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.29%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$578K -36,845 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$1.91M +121,969 +4%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$38.7M +$9.56M +609,637 +30%
Invesco
4
Invesco
Georgia
$31.1M +$366K +23,347 +1%
State Street
5
State Street
Massachusetts
$30.7M +$1.1M +70,043 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$18.7M +$340K +21,704 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.8M +$305K +19,429 +2%
EH
8
EMG Holdings
Connecticut
$13.6M
CLG
9
Cooperman Leon G
$11.9M -$784K -50,000 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.9M -$4.39M -280,218 -27%
Northern Trust
11
Northern Trust
Illinois
$8.37M +$313K +19,931 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.2M +$354K +22,572 +5%
MOACM
13
Mutual of America Capital Management
New York
$6.33M -$100K -6,404 -1%
Morgan Stanley
14
Morgan Stanley
New York
$6.1M -$2.05M -130,595 -24%
Charles Schwab
15
Charles Schwab
California
$5.91M +$150K +9,551 +2%
Bank of America
16
Bank of America
North Carolina
$5.17M -$393K -25,077 -7%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.14M -$162K -10,320 -3%
BIM
18
Bridgecreek Investment Management
Oklahoma
$4.44M +$82.3K +5,250 +2%
VanEck Associates
19
VanEck Associates
New York
$4.23M -$572K -36,497 -11%
UIC
20
Uniplan Investment Counsel
Wisconsin
$3.65M +$290K +18,469 +8%
Ameriprise
21
Ameriprise
Minnesota
$3.54M -$190K -12,094 -5%
UBS Group
22
UBS Group
Switzerland
$2.89M -$837K -53,362 -21%
N
23
Nuveen
North Carolina
$2.77M +$187K +11,930 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.65M +$6.02K +384 +0.2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.54M +$10.9K +697 +0.4%

EFC Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2022, worth a combined $489M — down 18% from $599M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EFC positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $9.56M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.91M sold.

  • 136 institutional investors held Ellington Financial (EFC) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $489M of Ellington Financial stock for Q2 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Ellington Financial positions in Q2 2022 and 19 closed out, a net change of +3 holders.
  • The largest Ellington Financial buyer in Q2 2022 was Ranger Global Real Estate Advisors, an estimated $9.56M added.
  • The largest Ellington Financial seller in Q2 2022 was Renaissance Technologies, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2022.