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.
Q1 2022 vs. Q4 2021
How the institutions holding Ellington Financial Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 135 | 1 | 137 | +3 |
| Shares | 34.2M | 66.3K | 33.7M | −403.2K (−1.2%) |
| Value | $584.9M | $1.13M | $599.2M | +$15.4M (+2.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 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 Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 276,800 | $4.91M | 0.01% |
| Barclays PLC | 54,357 | $964.0K | 0.00% |
| Moloney Securities Asset Management, LLC | 48,881 | $868.0K | 0.17% |
| D. E. Shaw & Co., Inc. | 48,469 | $860.0K | 0.00% |
| MAS Advisors LLC | 24,965 | $446.0K | 0.34% |
| Amalgamated Financial Corp. | 24,205 | $430.0K | 0.00% |
| Squarepoint Ops LLC | 17,167 | $305.0K | 0.00% |
| HSBC Holdings PLC | 15,915 | $283.0K | 0.00% |
| Strategic Wealth Advisors Group, LLC | 13,950 | $247.0K | 0.01% |
| Chicago Partners Investment Group LLC | 15,499 | $233.0K | 0.02% |
| Seelaus Asset Management LLC | 12,500 | $222.0K | 0.13% |
| Paloma Partners Management Co | 11,344 | $201.0K | 0.02% |
| Victory Capital Management Inc | 12,294 | $199.0K | 0.00% |
| Bank of Nova Scotia | 10,718 | $190.0K | 0.00% |
| Commerce Bank | 10,000 | $178.0K | 0.00% |
| Quantbot Technologies LP | 3,503 | $62.0K | 0.01% |
| Global Retirement Partners, LLC | 355 | $5.00K | 0.00% |
| PSI Advisors, LLC | 300 | $5.00K | 0.00% |
| Covestor Ltd | 302 | $5.00K | 0.00% |
| CWM, LLC | 11 | $0 | 0.00% |
Sold out (17)
Institutions that held Ellington Financial Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Balyasny Asset Management LLC | 106,979 | $1.83M |
| Family Management Corp | 46,133 | $788.0K |
| ClariVest Asset Management LLC | 46,000 | $786.0K |
| EJF Capital LLC | 35,000 | $598.0K |
| CSS LLC | 34,522 | $590.0K |
| Allianz Asset Management GmbH | 22,961 | $392.0K |
| Susquehanna International Group, LLP | 18,405 | $315.0K |
| Gyon Technologies Capital Management, LP | 16,151 | $276.0K |
| Avestar Capital, LLC | 13,118 | $224.0K |
| Cubist Systematic Strategies, LLC | 11,938 | $204.0K |
| Jane Street Group, LLC | 10,887 | $186.0K |
| State of Wyoming | 4,461 | $76.0K |
| Group One Trading, L.P. | 2,372 | $41.0K |
| Carolinas Wealth Consulting LLC | 1,000 | $17.0K |
| Rockbridge Investment Management, LCC | 772 | $13.0K |
| Mark Sheptoff Financial Planning, LLC | 456 | $8.00K |
| Eaton Vance Management | 71 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Ellington Financial Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| AlphaCentric Advisors LLC | 66,283 | $1.13M |