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EFC

Ellington Financial

197 hedge funds and large institutions have $581M invested in Ellington Financial in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

65% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $627K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

5% more funds holding

Funds holding: 188197 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.79% less ownership

Funds ownership: 55.6%52.81% (-2.8%)

7% less capital invested

Capital invested by funds: $623M → $581M (-$42.5M)

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
78
Reduced
45
Closed
26
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
GraniteShares Advisors
New York
$2.46M +$2.51M +203,174 New
Bank of America
27
Bank of America
North Carolina
$2.38M +$20.4K +1,648 +0.8%
UIC
28
Uniplan Investment Counsel
Wisconsin
$2.22M +$22.1K +1,789 +1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.07M +$44.5K +3,600 +2%
N
30
Nuveen
North Carolina
$1.97M -$106K -8,593 -5%
UBS AM
31
UBS AM
Illinois
$1.89M +$263K +21,324 +16%
CLG
32
Cooperman Leon G
$1.82M
Barclays
33
Barclays
United Kingdom
$1.81M +$133K +10,748 +8%
AI
34
AXS Investments
New York
$1.64M -$35.9K -2,907 -2%
JAM
35
Jacobs Asset Management
New York
$1.54M -$423K -34,214 -21%
Citigroup
36
Citigroup
New York
$1.53M +$275K +22,273 +21%
IIM
37
INTECH Investment Management
Florida
$1.46M +$823K +66,600 +123%
AOCA
38
Angel Oak Capital Advisors
Georgia
$1.45M +$1.47M +119,250 New
RC
39
RBF Capital
California
$1.28M -$371K -30,000 -22%
AFG
40
American Financial Group
Ohio
$1.21M
PCM
41
Penserra Capital Management
California
$1.19M +$202K +16,365 +20%
Prudential Financial
42
Prudential Financial
New Jersey
$1.07M -$1M -81,200 -48%
Canada Life
43
Canada Life
Manitoba, Canada
$1.02M -$493K -39,883 -32%
Wells Fargo
44
Wells Fargo
California
$995K +$110K +8,881 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$985K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$983K +$10.8K +873 +1%
Verition Fund Management
47
Verition Fund Management
Connecticut
$922K +$940K +76,050 New
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$863K
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$849K +$22.4K +1,812 +3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$830K +$107K +8,695 +15%

EFC Hedge Fund Activity: Q4 2024 in Review

197 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2024, worth a combined $581M — down 6.8% from $623M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFC positions and 26 closed out — a net gain of 12 holders — while 78 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Marshall Wace, cutting an estimated $6.95M.

  • 197 institutional investors held Ellington Financial (EFC) as of Q4 2024, up from 188 in Q3 2024.
  • Funds reported $581M of Ellington Financial stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Ellington Financial positions in Q4 2024 and 26 closed out, a net change of +12 holders.
  • The largest Ellington Financial buyer in Q4 2024 was BlackRock, an estimated $7.17M added.
  • The largest Ellington Financial seller in Q4 2024 was Marshall Wace, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2024.