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EFC

Ellington Financial
EFC

166 hedge funds and large institutions have $570M invested in Ellington Financial in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $455M → $570M (+$115M)

4% more funds holding

Funds holding: 159 → 166 (+7)

2.97% more ownership

Funds ownership: 53.53% → 56.5% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $4.82M

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
44
Closed
18
Calls
$3.13M
Puts
$4.82M
Net Calls
-$1.69M
Net Calls Change
-$3.34M

Top Buyers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$24.4M
2
BlackRock
BlackRock
New York
+$20.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$20.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.9M
5
UBS Group
UBS Group
Switzerland
+$8.21M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.12M
2
HI
HBK Investments
Texas
-$3.85M
3
Invesco
Invesco
Georgia
-$2.6M
4
ECM
ExodusPoint Capital Management
New York
-$2.11M
5
CLG
Cooperman Leon G
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
26
Uniplan Investment Counsel
Wisconsin
$2.88M -$237K -18,732 -8%
AA
27
AlphaCentric Advisors
Puerto Rico
$2.82M -$224K -17,669 -7%
GCM
28
Greenland Capital Management
New York
$2.68M +$748K +59,000 +39%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.61M +$233K +18,371 +10%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.43M – – –
Jane Street
31
Jane Street
New York
$2.4M +$2.4M +189,099 New
AI
32
AXS Investments
New York
$2.35M -$341K -26,867 -13%
Prudential Financial
33
Prudential Financial
New Jersey
$2.2M +$229K +18,082 +12%
Goldman Sachs
34
Goldman Sachs
New York
$2.11M +$170K +13,426 +9%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$999K +78,817 +94%
N
36
Nuveen
North Carolina
$2.05M +$231K +18,244 +13%
RC
37
RBF Capital
California
$2.04M +$2.03M +160,227 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.87M +$90K +7,100 +5%
Barclays
39
Barclays
United Kingdom
$1.59M +$1.18M +93,250 +296%
AFG
40
American Financial Group
Ohio
$1.27M – – –
Canada Life
41
Canada Life
Manitoba, Canada
$1.25M +$87.3K +6,888 +7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.19M +$50.5K +3,982 +4%
UBS AM
43
UBS AM
Illinois
$1.07M -$10.2K -805 -0.9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1M +$103K +8,101 +11%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$951K – – –
Wells Fargo
46
Wells Fargo
California
$920K +$221K +17,410 +32%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$889K +$97.9K +7,725 +12%
CRC
48
Curi RMB Capital
Illinois
$869K – – –
RA
49
Raffles Associates
New York
$868K +$866K +68,320 New
TPSF
50
Texas Permanent School Fund
Texas
$857K +$128K +10,067 +18%
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EFC Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2023, worth a combined $570M — up 25% from $455M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EFC positions and 18 closed out — a net gain of 9 holders — while 78 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $24.4M. The largest seller was Balyasny Asset Management, cutting an estimated $5.12M.

  • 166 institutional investors held Ellington Financial (EFC) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $570M of Ellington Financial stock for Q4 2023, up 25% quarter-over-quarter.
  • 27 funds opened new Ellington Financial positions in Q4 2023 and 18 closed out, a net change of +9 holders.
  • The largest Ellington Financial buyer in Q4 2023 was Ranger Global Real Estate Advisors, an estimated $24.4M added.
  • The largest Ellington Financial seller in Q4 2023 was Balyasny Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2023.