EFC

Ellington Financial
EFC

Overview Fund Activity

134 hedge funds and large institutions have $377M invested in Ellington Financial in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
38
Closed
13
Calls
$2.78M
Puts
$844K
Net Calls
+$1.94M
Net Calls Change
-$664K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.8M
2
BlackRock
2
BlackRock
New York
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.21M
2
CLG
2
Cooperman Leon G
$5.42M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
WG
5
Winton Group
United Kingdom
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 9,914,912 +97,749 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M 3,642,689 +62,439 +2%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$29.6M 2,600,621 -38,651 -1%
State Street
4
State Street
Massachusetts
$24.6M 2,131,738 +59,557 +3%
Invesco
5
Invesco
Georgia
$23.5M 2,068,136 -54,103 -3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$15M 1,315,060 +37,880 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.8M 1,033,860 +25,460 +3%
EH
8
EMG Holdings
Connecticut
$10.5M 927,141 – –
Northern Trust
9
Northern Trust
Illinois
$6.57M 578,143 +7,403 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.88M 516,745 +26,282 +5%
Morgan Stanley
11
Morgan Stanley
New York
$5.6M 492,496 +76,451 +18%
CLG
12
Cooperman Leon G
$5.42M 476,300 -333,700 -41%
MOACM
13
Mutual of America Capital Management
New York
$4.96M 436,412 +5,108 +1%
Charles Schwab
14
Charles Schwab
California
$4.76M 418,714 +16,223 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.21M 370,011 -371,844 -50%
Bank of America
16
Bank of America
North Carolina
$4.13M 363,195 +10,632 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$4M 351,409 +910 +0.3%
WAM
18
Wolverine Asset Management
Illinois
$3.8M 334,341 +334,341 New
BIM
19
Bridgecreek Investment Management
Oklahoma
$3.49M 306,500 +3,850 +1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.9M 255,048 +6,332 +3%
VanEck Associates
21
VanEck Associates
New York
$2.89M 254,572 -33,692 -12%
Ameriprise
22
Ameriprise
Minnesota
$2.69M 236,405 -4,784 -2%
UBS Group
23
UBS Group
Switzerland
$2.2M 193,179 -3,850 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.09M 183,803 -5,335 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.07M 182,107 +1,715 +1%
1
2 3 4 5