EFC

Ellington Financial
EFC

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ellington Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
66
Reduced
41
Closed
10
Calls
$2.99M
Puts
$1.34M
Net Calls
+$1.65M
Net Calls Change
-$1.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
Invesco
2
Invesco
Georgia
$17.3M
3
HI
3
HBK Investments
Texas
$3.78M
4
AI
4
AXS Investments
New York
$2.64M
5
BlackRock
5
BlackRock
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$697K
3
CLG
3
Cooperman Leon G
$5.3M
4
Millennium Management
4
Millennium Management
New York
$272K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 11,370,240 +160,582 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M 4,263,422 +53,357 +1%
State Street
3
State Street
Massachusetts
$30.9M 2,445,950 +28,303 +1%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$23.9M 1,920,177 -48,359 -2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.6M 1,571,277 +27,118 +2%
Invesco
6
Invesco
Georgia
$17.3M 1,388,380 +338,434 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M 1,377,111 +99,791 +8%
EH
8
EMG Holdings
Connecticut
$11.6M 927,141 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.2M 819,201 +819,201 New
Northern Trust
10
Northern Trust
Illinois
$8.38M 671,677 +6,624 +1%
Morgan Stanley
11
Morgan Stanley
New York
$8.15M 653,666 +44,816 +7%
Charles Schwab
12
Charles Schwab
California
$6.82M 547,084 +46,615 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.68M 535,652 +5,700 +1%
VanEck Associates
14
VanEck Associates
New York
$5.34M 428,071 +21,062 +5%
MOACM
15
Mutual of America Capital Management
New York
$5.3M 425,287 +9,710 +2%
CLG
16
Cooperman Leon G
$5.3M 425,000 -100,000 -19%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.57M 366,172 +3,538 +1%
HI
18
HBK Investments
Texas
$3.78M 303,316 +257,850 +567%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.35M 242,930 – –
Ameriprise
20
Ameriprise
Minnesota
$3.3M 264,317 +17,230 +7%
AA
21
AlphaCentric Advisors
Puerto Rico
$2.98M 239,271 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.78M 222,754 +5,560 +3%
Bank of America
23
Bank of America
North Carolina
$2.71M 217,091 +9,266 +4%
AI
24
AXS Investments
New York
$2.64M 211,750 +211,750 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.38M 191,055 – –
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