EFC

Ellington Financial
EFC

Overview Fund Activity

141 hedge funds and large institutions have $424M invested in Ellington Financial in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
69
Reduced
35
Closed
21
Calls
$2.18M
Puts
$832K
Net Calls
+$1.35M
Net Calls Change
+$25.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.47M
4
State Street
4
State Street
Massachusetts
$31.2M
5
CLG
5
Cooperman Leon G
$7.89M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.51M
3
WAM
3
Wolverine Asset Management
Illinois
$756K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M +$11.2M +918,081 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M +$5.84M +478,673 +13%
State Street
3
State Street
Massachusetts
$31.2M +$2.67M +215,824 +9%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$28M +$199K +16,277 +0.7%
Invesco
5
Invesco
Georgia
$15.1M +$2.25M +183,895 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.8M +$1.79M +146,682 +14%
EH
7
EMG Holdings
Connecticut
$11.3M – – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.13M -$8M -655,549 -50%
CLG
9
Cooperman Leon G
$7.89M +$2.44M +200,000 +45%
Northern Trust
10
Northern Trust
Illinois
$7.75M +$540K +44,235 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.35M +$245K +20,081 +4%
Charles Schwab
12
Charles Schwab
California
$5.89M +$595K +48,741 +11%
Morgan Stanley
13
Morgan Stanley
New York
$5.51M -$2.01M -164,418 -27%
MOACM
14
Mutual of America Capital Management
New York
$4.97M -$139K -11,370 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.66M +$377K +30,889 +9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.47M +$4.47M +365,687 New
VanEck Associates
17
VanEck Associates
New York
$3.97M +$641K +52,498 +19%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.82M +$323K +26,447 +9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$3.59M +$740K +60,611 +26%
Ameriprise
20
Ameriprise
Minnesota
$3.11M +$325K +26,602 +12%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.02M -$14K -1,147 -0.5%
Bank of America
22
Bank of America
North Carolina
$2.7M -$184K -15,086 -6%
UBS Group
23
UBS Group
Switzerland
$2.65M -$369K -30,261 -12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.52M +$323K +26,463 +15%
AA
25
AlphaCentric Advisors
Puerto Rico
$2.44M +$428K +35,017 +21%
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