Ellington Financial Inc.
EFC- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001411342
No open-market purchases or sales by Ellington Financial Inc. insiders were filed in the last 90 days; 248 institutions reported holding it in 13F filings for Q2 2026, worth $875.2M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Ellington Financial Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 124 | +8 |
| Shares | 27.4M | 850.9K | 31.4M | +4.84M (+18.2%) |
| Value | $524.8M | $16.3M | $574.2M | +$65.7M (+12.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Ellington Financial Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EMG Holdings, L.P. | 888,260 | $16.2M | 5.05% |
| Mackenzie Financial Corp | 133,157 | $2.44M | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 82,337 | $1.42M | 0.06% |
| Blueshift Asset Management, LLC | 67,920 | $1.24M | 0.07% |
| ClariVest Asset Management LLC | 46,900 | $858.0K | 0.03% |
| Franklin Resources Inc | 33,551 | $614.0K | 0.00% |
| TownSquare Capital, LLC | 21,652 | $396.0K | 0.01% |
| Maryland State Retirement & Pension System | 18,735 | $347.0K | 0.01% |
| Claybrook Capital, LLC | 18,700 | $342.0K | 0.17% |
| Jane Street Group, LLC | 18,499 | $339.0K | 0.00% |
| Capital Fund Management S.A. | 15,208 | $278.2K | 0.01% |
| Schonfeld Strategic Advisors LLC | 14,200 | $260.0K | 0.00% |
| Engineers Gate Manager LP | 12,460 | $228.0K | 0.01% |
| Harvest Investment Services, LLC | 12,085 | $221.0K | 0.09% |
| Stifel Financial Corp | 11,458 | $210.0K | 0.00% |
| Algert Global LLC | 10,870 | $199.0K | 0.03% |
| Federated Hermes, Inc. | 3,474 | $64.0K | 0.00% |
| IFP Advisors, Inc | 895 | $17.0K | 0.00% |
| Fifth Third Bancorp | 26 | $0 | 0.00% |
| Ellevest, Inc. | 10 | $0 | 0.00% |
Sold out (12)
Institutions that held Ellington Financial Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| HRT Financial LP | 133,067 | $2.55M |
| Jennison Associates LLC | 53,161 | $1.02M |
| Jefferies Group LLC | 29,100 | $557.3K |
| Squarepoint Ops LLC | 23,241 | $445.0K |
| Martingale Asset Management L P | 21,017 | $403.0K |
| Susquehanna International Group, LLP | 18,784 | $360.0K |
| HSBC Holdings PLC | 16,015 | $307.0K |
| ProShare Advisors LLC | 11,840 | $227.0K |
| Gsa Capital Partners LLP | 10,802 | $207.0K |
| USA Financial Portformulas Corp | 3,410 | $65.0K |
| Cypress Capital Management LLC (WY) | 2,950 | $56.0K |
| Carmichael Hill & Associates, Inc. | 508 | $10.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Ellington Financial Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ellington Management Group LLC | 850,887 | $16.3M |