HI
EFC

HBK Investments’s Ellington Financial EFC Stock Holding History

HBK Investments’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
+200,000
New +$2.54M 0.02% 199
2024
Q2 		– Sell
-300,000
Closed -$3.54M – 181
2024
Q1 		$3.54M Hold
300,000
– – 0.02% 108
2023
Q4 		$3.81M Buy
+300,000
New +$3.8M 0.02% 140

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's EFC Position: Q4 2023 in Review

HBK Investments sold out of Ellington Financial (EFC) in Q4 2023, closing a stake of 303,316 shares — an estimated $3.85M sold.

HBK Investments first reported a position in EFC in Q2 2023 and held it in 2 quarters. The position peaked at $3.78M in Q3 2023. 166 funds tracked by Wall St. Rank hold EFC as of Q4 2023.

  • HBK Investments reported no remaining Ellington Financial position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 303,316 Ellington Financial shares in Q4 2023, an estimated $3.85M.
  • HBK Investments first reported a position in Ellington Financial in Q2 2023 and held it in 2 quarters.
  • HBK Investments's Ellington Financial position peaked at $3.78M in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.