EFC

Ellington Financial
EFC

Overview Fund Activity

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.4M
3
GCM
3
Greenland Capital Management
New York
$2.11M
4
ECM
4
ExodusPoint Capital Management
New York
$1.59M
5
JAM
5
Jacobs Asset Management
New York
$1.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$27.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.13M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 11,209,658 -349,867 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M 4,210,065 -3,594 -0.1%
State Street
3
State Street
Massachusetts
$33.7M 2,417,647 -107,072 -4%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$27.2M 1,968,536 -326,126 -14%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$21.3M 1,544,159 +878,677 +132%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.6M 1,277,320 +63,965 +5%
Invesco
7
Invesco
Georgia
$14.5M 1,049,946 -189,899 -15%
EH
8
EMG Holdings
Connecticut
$12.8M 927,141 – –
Northern Trust
9
Northern Trust
Illinois
$9.18M 665,053 +29,962 +5%
Morgan Stanley
10
Morgan Stanley
New York
$8.4M 608,850 +157,643 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.31M 529,952 +9,916 +2%
CLG
12
Cooperman Leon G
$7.25M 525,000 -121,300 -19%
Charles Schwab
13
Charles Schwab
California
$6.91M 500,469 +17,761 +4%
MOACM
14
Mutual of America Capital Management
New York
$5.73M 415,577 +8,550 +2%
VanEck Associates
15
VanEck Associates
New York
$5.62M 407,009 +82,048 +25%
Principal Financial Group
16
Principal Financial Group
Iowa
$5M 362,634 -19,100 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.36M 316,118 +3,328 +1%
Ameriprise
18
Ameriprise
Minnesota
$3.41M 247,087 -7,611 -3%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.35M 242,930 -4,792 -2%
AA
20
AlphaCentric Advisors
Puerto Rico
$3.3M 239,271 +39,100 +20%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3M 217,194 +11,095 +5%
Bank of America
22
Bank of America
North Carolina
$2.87M 207,825 -13,597 -6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.64M 191,055 +24,079 +14%
Goldman Sachs
24
Goldman Sachs
New York
$2.62M 189,758 +74,428 +65%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.35M 170,601 -3,150 -2%
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