EFC

Ellington Financial
EFC

Overview Fund Activity

160 hedge funds and large institutions have $574M invested in Ellington Financial in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
22
Increased
73
Reduced
38
Closed
19
Calls
$2.75M
Puts
$1.08M
Net Calls
+$1.66M
Net Calls Change
+$3.07M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$35.2M
2
BlackRock
2
BlackRock
New York
$173M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$5.84M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$2.97M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GCM
2
Gator Capital Management
Florida
$0
3
MOACM
3
Mutual of America Capital Management
New York
$169K
4
Invesco
4
Invesco
Georgia
$24.3M
5
EIP
5
Easterly Investment Partners
Massachusetts
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.35M +$92K +7,617 +4%
UIC
27
Uniplan Investment Counsel
Wisconsin
$2.32M -$38.2K -3,165 -2%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$292K +24,204 +15%
Prudential Financial
29
Prudential Financial
New Jersey
$2.07M -$2.49K -206 -0.1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.07M +$216K +17,883 +12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.02M +$190K +15,700 +10%
Goldman Sachs
32
Goldman Sachs
New York
$1.99M +$700K +57,978 +54%
AI
33
AXS Investments
New York
$1.98M -$188K -15,553 -9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.89M -$467K -38,657 -20%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$904K -74,849 -32%
CLG
36
Cooperman Leon G
$1.81M – – –
RC
37
RBF Capital
California
$1.64M -$293K -24,286 -15%
Canada Life
38
Canada Life
Manitoba, Canada
$1.4M +$126K +10,393 +10%
Squarepoint
39
Squarepoint
New York
$1.33M +$162K +13,387 +14%
Jane Street
40
Jane Street
New York
$1.24M +$573K +47,412 +86%
AFG
41
American Financial Group
Ohio
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1M +$74.6K +6,177 +8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$982K +$26.5K +2,190 +3%
UBS AM
44
UBS AM
Illinois
$863K -$152K -12,596 -15%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$860K – – –
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$853K +$22K +1,824 +3%
Wells Fargo
47
Wells Fargo
California
$846K +$166K +13,745 +24%
LPL Financial
48
LPL Financial
California
$841K -$94.6K -7,828 -10%
CRC
49
Curi RMB Capital
Illinois
$826K – – –
PCM
50
Penserra Capital Management
California
$800K +$181K +14,961 +29%
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