EFC

Ellington Financial
EFC

Overview Fund Activity

146 hedge funds and large institutions have $402M invested in Ellington Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
57
Reduced
38
Closed
11
Calls
$2.12M
Puts
$25.9M
Net Calls
-$23.7M
Net Calls Change
-$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
State Street
2
State Street
Massachusetts
$28.9M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.1M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$25.9M
3
BIM
3
Bridgecreek Investment Management
Oklahoma
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.49M
5
Bank of America
5
Bank of America
North Carolina
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 10,641,444 +726,532 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M 3,734,986 +92,297 +3%
State Street
3
State Street
Massachusetts
$28.9M 2,308,895 +177,157 +8%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$25.9M 2,278,385 -322,236 -12%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$16.3M 1,321,031 +5,971 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M 1,066,673 +32,813 +3%
Invesco
7
Invesco
Georgia
$13.1M 1,055,950 -1,012,186 -49%
EH
8
EMG Holdings
Connecticut
$11.5M 927,141 – –
Morgan Stanley
9
Morgan Stanley
New York
$7.62M 615,625 +123,129 +25%
Northern Trust
10
Northern Trust
Illinois
$7.31M 590,856 +12,713 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.18M 499,955 -16,790 -3%
CLG
12
Cooperman Leon G
$5.52M 446,300 -30,000 -6%
Charles Schwab
13
Charles Schwab
California
$5.37M 433,967 +15,253 +4%
MOACM
14
Mutual of America Capital Management
New York
$5.18M 418,397 -18,015 -4%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.34M 350,845 -564 -0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.54M 286,343 -83,668 -23%
VanEck Associates
17
VanEck Associates
New York
$3.37M 272,463 +17,891 +7%
UIC
18
Uniplan Investment Counsel
Wisconsin
$3.08M 248,869 -6,179 -2%
UBS Group
19
UBS Group
Switzerland
$3.06M 247,317 +54,138 +28%
Bank of America
20
Bank of America
North Carolina
$2.93M 236,508 -126,687 -35%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$2.89M 233,507 +69,070 +42%
Ameriprise
22
Ameriprise
Minnesota
$2.82M 228,096 -8,309 -4%
WAM
23
Wolverine Asset Management
Illinois
$2.49M 201,391 -132,950 -40%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.25M 182,225 +118 +0.1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.22M 179,636 +8,982 +5%
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