EFC

Ellington Financial
EFC

Overview Fund Activity

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
57
Reduced
54
Closed
4
Calls
$2.42M
Puts
$1.39M
Net Calls
+$1.03M
Net Calls Change
-$636K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.6M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.37M
3
BlackRock
3
BlackRock
New York
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.08M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$21.5M
2
EIP
2
Easterly Investment Partners
Massachusetts
$15.1M
3
SFC
3
Strategic Financial Concepts
Texas
$250K
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
JAM
5
Jacobs Asset Management
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AlphaCentric Advisors
Puerto Rico
$2.6M – – –
Bank of America
27
Bank of America
North Carolina
$2.51M +$1.44K +112 +0.1%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$34.8K -2,700 -1%
UIC
29
Uniplan Investment Counsel
Wisconsin
$2.34M -$139K -10,788 -6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.2M – – –
Prudential Financial
31
Prudential Financial
New Jersey
$2.19M -$23.6K -1,830 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.16M – – –
JAM
33
Jacobs Asset Management
New York
$2.08M -$1.47M -113,810 -41%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$76.7K -5,953 -4%
CLG
35
Cooperman Leon G
$1.93M – – –
Jane Street
36
Jane Street
New York
$1.83M +$507K +39,355 +38%
Barclays
37
Barclays
United Kingdom
$1.78M +$1.24M +96,525 +230%
AI
38
AXS Investments
New York
$1.78M -$330K -25,635 -16%
RC
39
RBF Capital
California
$1.74M – – –
UBS AM
40
UBS AM
Illinois
$1.74M +$819K +63,515 +89%
Canada Life
41
Canada Life
Manitoba, Canada
$1.6M +$110K +8,562 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.55M +$1.55M +119,255 New
ECM
43
ExodusPoint Capital Management
New York
$1.38M +$1.38M +106,952 New
Citigroup
44
Citigroup
New York
$1.34M +$590K +45,808 +78%
AFG
45
American Financial Group
Ohio
$1.29M – – –
PCM
46
Penserra Capital Management
California
$1.05M +$196K +15,190 +23%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$33.7K -2,614 -3%
Squarepoint
49
Squarepoint
New York
$1M -$421K -32,650 -30%
Wells Fargo
50
Wells Fargo
California
$943K +$40.5K +3,141 +4%
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