EFC

Ellington Financial
EFC

Overview Fund Activity

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.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.43%
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

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$48.9M
2
BlackRock
2
BlackRock
New York
$165M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
UBS Group
5
UBS Group
Switzerland
$9.85M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.28M
2
HI
2
HBK Investments
Texas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CLG
5
Cooperman Leon G
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UIC
26
Uniplan Investment Counsel
Wisconsin
$2.88M 224,198 -18,732 -8%
AA
27
AlphaCentric Advisors
Puerto Rico
$2.82M 221,602 -17,669 -7%
GCM
28
Greenland Capital Management
New York
$2.68M 211,000 +59,000 +39%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.61M 205,657 +18,371 +10%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 191,055 – –
Jane Street
31
Jane Street
New York
$2.4M 189,099 +189,099 New
AI
32
AXS Investments
New York
$2.35M 184,883 -26,867 -13%
Prudential Financial
33
Prudential Financial
New Jersey
$2.2M 172,912 +18,082 +12%
Goldman Sachs
34
Goldman Sachs
New York
$2.11M 165,976 +13,426 +9%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M 162,885 +78,817 +94%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.05M 160,939 +18,244 +13%
RC
37
RBF Capital
California
$2.04M 160,227 +160,227 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.87M 147,300 +7,100 +5%
Barclays
39
Barclays
United Kingdom
$1.59M 124,722 +93,250 +296%
AFG
40
American Financial Group
Ohio
$1.27M 100,000 – –
Canada Life
41
Canada Life
Manitoba, Canada
$1.25M 98,771 +6,888 +7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.19M 93,899 +3,982 +4%
UBS AM
43
UBS AM
Illinois
$1.07M 84,007 -805 -0.9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1M 78,939 +8,101 +11%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$951K 74,800 – –
Wells Fargo
46
Wells Fargo
California
$920K 72,392 +17,410 +32%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$889K 69,947 +7,725 +12%
CRC
48
Curi RMB Capital
Illinois
$869K 68,410 – –
RA
49
Raffles Associates
New York
$868K 68,320 +68,320 New
TPSF
50
Texas Permanent School Fund
Texas
$857K 67,439 +10,067 +18%
1
2
3 4 5