EFC

Ellington Financial
EFC

Overview Fund Activity

158 hedge funds and large institutions have $500M invested in Ellington Financial in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
56
Reduced
53
Closed
26
Calls
$3.11M
Puts
$4.52M
Net Calls
-$1.41M
Net Calls Change
+$288K

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$23.3M
2
Invesco
2
Invesco
Georgia
$25.9M
3
BlackRock
3
BlackRock
New York
$159M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.1M
5
JAM
5
Jacobs Asset Management
New York
$4.58M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$7.33M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$3.45M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
26
Uniplan Investment Counsel
Wisconsin
$2.3M -$343K -29,074 -13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.3M -$1.14M -96,203 -33%
Bank of America
28
Bank of America
North Carolina
$2.21M -$1.05M -88,805 -32%
AI
29
AXS Investments
New York
$2.12M -$62.9K -5,324 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$2.03M -$13.5K -1,143 -0.7%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M – – –
RC
32
RBF Capital
California
$1.89M – – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.81M -$92.3K -7,811 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.79M +$52K +4,400 +3%
CLG
35
Cooperman Leon G
$1.77M -$1.48M -125,000 -45%
Goldman Sachs
36
Goldman Sachs
New York
$1.26M -$701K -59,384 -36%
Canada Life
37
Canada Life
Manitoba, Canada
$1.24M +$76.9K +6,517 +7%
AFG
38
American Financial Group
Ohio
$1.18M – – –
Squarepoint
39
Squarepoint
New York
$1.14M +$417K +35,316 +57%
UBS AM
40
UBS AM
Illinois
$992K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$934K +$236K +20,020 +34%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$932K -$177K -14,985 -16%
LPL Financial
43
LPL Financial
California
$914K +$782K +66,196 +589%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$905K -$26.9K -2,278 -3%
RA
45
Raffles Associates
New York
$866K +$59.1K +5,000 +7%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$841K -$42.4K -3,592 -5%
TPSF
47
Texas Permanent School Fund
Texas
$815K +$18.3K +1,548 +2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$812K -$13.9K -1,174 -2%
CRC
49
Curi RMB Capital
Illinois
$808K – – –
Barclays
50
Barclays
United Kingdom
$804K -$668K -56,606 -45%
1
2
3 4 5