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NYSE:EFC

Ellington Financial Institutional Ownership

$12.29
+0.13 (+1.07 %)
(As of 09/24/2020 12:00 AM ET)
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Today's Range
$12.02
Now: $12.29
$12.57
50-Day Range
$11.98
MA: $12.52
$13.19
52-Week Range
$3.24
Now: $12.29
$19.12
Volume234,758 shs
Average Volume714,636 shs
Market Capitalization$538.03 million
P/E RatioN/A
Dividend Yield8.88%
Beta2.08

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Ellington Financial (NYSE:EFC)

Institutional Ownership Percentage: 63.97%

Institutional Buying and Selling by Quarter


Ellington Financial (NYSE EFC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/4/2020Principal Financial Group Inc.83,652$0.99M0.0%+41.4%0.191%
8/25/2020Nuveen Asset Management LLC316,752$3.73M0.0%-20.4%0.724%
8/20/2020Charles Schwab Investment Management Inc.271,434$3.20M0.0%+8.6%0.620%
8/17/2020Kingstown Capital Management L.P.1,250,000$14.73M6.9%N/A2.855%
8/17/2020Great West Life Assurance Co. Can4,974$58K0.0%+227.5%0.011%
8/14/2020Point72 Hong Kong Ltd7,965$94K0.0%+2,112.5%0.018%
8/14/2020EJF Capital LLC25,000$0.30M0.0%+66.7%0.057%
8/14/2020Bank of America Corp DE95,922$1.13M0.0%+35.8%0.219%
8/14/2020Stifel Financial Corp19,561$0.23M0.0%+16.1%0.045%
8/14/2020Vanguard Group Inc.2,095,031$24.68M0.0%+10.3%4.786%
8/14/2020Advisor Group Holdings Inc.40,817$0.48M0.0%-38.3%0.093%
8/13/2020FMR LLC1,710,128$20.15M0.0%-0.2%3.906%
8/13/2020Grantham Mayo Van Otterloo & Co. LLC545,100$6.42M0.0%-22.9%1.245%
8/12/2020Bank of Montreal Can3,546$39K0.0%+179.0%0.008%
8/12/2020American International Group Inc.25,240$0.30M0.0%+7.0%0.058%
8/12/2020Goldman Sachs Group Inc.113,172$1.33M0.0%+0.8%0.259%
8/12/2020Bank of New York Mellon Corp160,603$1.89M0.0%-4.5%0.367%
8/12/2020West Family Investments Inc.489,953$8.98M2.2%-17.0%1.119%
8/12/2020Prudential Financial Inc.39,109$0.46M0.0%N/A0.089%
8/12/2020California Public Employees Retirement System91,279$1.08M0.0%+57.4%0.208%
8/11/2020BBR Partners LLC604,751$7.12M0.9%+0.8%1.381%
8/11/2020Stockman Wealth Management Inc.26,000$0.31M0.1%+8.3%0.059%
8/11/2020Aigen Investment Management LP80,648$0.95M0.1%N/A0.184%
8/10/2020HighTower Advisors LLC11,472$0.13M0.0%N/A0.026%
8/7/2020New York State Common Retirement Fund38,000$0.45M0.0%+38.2%0.087%
8/6/2020Mutual of America Capital Management LLC466,100$5.49M0.1%-0.8%1.065%
8/5/2020Principal Financial Group Inc.83,652$0.99M0.0%+41.4%0.191%
8/5/2020RMB Capital Management LLC26,500$0.31M0.0%N/A0.061%
8/5/2020Russell Investments Group Ltd.122,531$1.44M0.0%-16.9%0.280%
8/5/2020Swiss National Bank93,800$1.11M0.0%+17.7%0.214%
8/5/2020WINTON GROUP Ltd210,351$2.48M0.1%N/A0.480%
7/31/2020UBS Group AG40,727$0.48M0.0%-28.4%0.093%
7/28/2020Emerald Mutual Fund Advisers Trust65,510$0.77M0.0%N/A0.150%
7/27/2020Cambridge Investment Research Advisors Inc.16,479$0.19M0.0%-5.9%0.038%
7/27/2020Nisa Investment Advisors LLC14,989$0.18M0.0%+35.6%0.034%
7/20/2020Belpointe Asset Management LLC11,064$0.13M0.0%N/A0.025%
7/16/2020Optimum Investment Advisors11,400$0.13M0.0%-33.7%0.026%
6/19/2020State Street Corp1,157,557$6.75M0.0%+59.1%2.644%
6/16/2020Royal Bank of Canada23,156$0.13M0.0%+43.8%0.053%
5/18/2020Advisor Group Holdings Inc.66,116$0.37M0.0%N/A0.151%
5/15/2020EJF Capital LLC15,000$86K0.0%-38.0%0.034%
5/15/2020Engineers Gate Manager LP31,924$0.18M0.0%N/A0.073%
5/15/2020Meeder Asset Management Inc.13,368$77K0.0%-73.2%0.031%
5/15/2020Paloma Partners Management Co34,650$0.20M0.0%N/A0.079%
5/15/2020Jane Street Group LLC34,556$0.20M0.0%N/A0.079%
5/15/2020Tower Research Capital LLC TRC36,397$0.21M0.0%N/A0.083%
5/15/2020Morgan Stanley67,692$0.39M0.0%-66.4%0.155%
5/15/2020Balyasny Asset Management LLC400,704$2.29M0.0%+102.6%0.915%
5/15/2020Ranger Global Real Estate Advisors LLC1,855,405$10.59M2.0%+49.8%4.238%
5/14/2020Wells Fargo & Company MN117,566$0.67M0.0%+75.0%0.269%
5/14/2020Mackenzie Financial Corp108,234$0.62M0.0%-2.5%0.247%
5/14/2020Geode Capital Management LLC561,368$3.21M0.0%+29.8%1.282%
5/14/2020Almitas Capital LLC20,281$0.12M0.3%N/A0.046%
5/14/2020Deutsche Bank AG45,264$0.26M0.0%-15.1%0.103%
5/14/2020Alliancebernstein L.P.209,970$1.20M0.0%+30.1%0.480%
5/14/2020Grantham Mayo Van Otterloo & Co. LLC706,700$4.04M0.0%+98.1%1.614%
5/14/2020Nuveen Asset Management LLC397,969$2.27M0.0%-21.0%0.909%
5/13/2020Canada Pension Plan Investment Board112,510$0.64M0.0%+119.3%0.257%
5/13/2020Parametric Portfolio Associates LLC16,065$92K0.0%N/A0.037%
5/13/2020Connor Clark & Lunn Investment Management Ltd.59,553$0.34M0.0%-58.2%0.136%
5/13/2020Wolverine Asset Management LLC359,964$2.06M0.0%+130.2%0.822%
5/13/2020BNP Paribas Arbitrage SA45,274$0.26M0.0%+495.5%0.103%
5/13/2020Dynamic Technology Lab Private Ltd27,338$0.16M0.0%+93.5%0.062%
5/13/2020Healthcare of Ontario Pension Plan Trust Fund142,000$0.81M0.0%+496.6%0.324%
5/12/2020Citigroup Inc.21,229$0.12M0.0%-43.5%0.048%
5/12/2020Victory Capital Management Inc.104,528$0.60M0.0%+129.2%0.239%
5/12/2020American Financial Group Inc.1,907,162$10.89M1.3%+26.5%4.356%
5/12/2020JPMorgan Chase & Co.47,423$0.27M0.0%-62.5%0.108%
5/12/2020Virginia Retirement Systems ET AL33,100$0.19M0.0%N/A0.076%
5/11/2020Acadian Asset Management LLC551,203$3.15M0.0%-40.7%1.259%
5/11/2020State Street Corp1,157,557$6.75M0.0%+59.1%2.644%
5/8/2020WBI Investments Inc.17,850$0.10M0.0%N/A0.041%
5/8/2020Swiss National Bank79,700$0.46M0.0%+15.5%0.182%
5/8/2020IndexIQ Advisors LLC32,706$0.19M0.0%N/A0.075%
5/8/2020Cambridge Investment Research Advisors Inc.17,512$100K0.0%+14.2%0.040%
5/8/2020West Family Investments Inc.590,281$3.37M1.3%+20.5%1.348%
5/8/2020Mackay Shields LLC132,700$0.76M0.0%N/A0.303%
5/6/2020Russell Investments Group Ltd.147,375$0.84M0.0%+878.0%0.337%
5/6/2020Bank of New York Mellon Corp168,178$0.96M0.0%+27.0%0.384%
5/6/2020Rhumbline Advisers56,452$0.32M0.0%+29.8%0.129%
5/6/2020Chicago Equity Partners LLC40,988$0.23M0.0%-44.8%0.094%
5/5/2020Claybrook Capital LLC10,572$60K0.1%-97.0%0.024%
5/4/2020American International Group Inc.23,589$0.14M0.0%+23.0%0.054%
5/4/2020Victory Capital Management Inc.104,528$0.60M0.0%+129.2%0.239%
5/1/2020BlackRock Inc.3,994,628$22.81M0.0%+22.0%9.112%
5/1/2020UBS Group AG56,915$0.33M0.0%-57.3%0.130%
4/28/2020State of Michigan Retirement System8,352$1.46M0.7%-99.4%0.019%
4/23/2020Strs Ohio10,600$60K0.0%+27.7%0.024%
4/21/2020Optimum Investment Advisors17,200$98K0.0%-43.0%0.039%
4/17/2020Nisa Investment Advisors LLC11,050$63K0.0%-67.1%0.025%
4/16/2020Jag Capital Management LLC31,548$0.18M0.0%-16.2%0.072%
4/13/2020Deprince Race & Zollo Inc.22,000$0.13M0.0%N/A0.050%
4/13/2020Wedge Capital Management L L P NC64,667$0.37M0.0%-53.9%0.148%
3/5/2020Nuveen Asset Management LLC503,950$9.24M0.0%+5.2%1.147%
3/2/2020Connor Clark & Lunn Investment Management Ltd.142,550$2.61M0.0%N/A0.324%
2/20/2020Geode Capital Management LLC432,472$7.93M0.0%+2.9%0.984%
2/18/2020Belpointe Asset Management LLC15,405$0.28M0.0%+148.5%0.035%
2/18/2020Alliancebernstein L.P.161,370$2.96M0.0%+227.1%0.367%
2/17/2020Ladenburg Thalmann Financial Services Inc.4,175$76K0.0%+31.6%0.010%
2/14/2020Cubist Systematic Strategies LLC27,347$0.50M0.0%N/A0.062%
(Data available from 1/1/2016 forward)
This page was last updated on 9/25/2020 by MarketBeat.com Staff

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