EFC

Ellington Financial
EFC

Overview Fund Activity

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 25 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.62%
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
25
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
DFG
2
Delphi Financial Group
Delaware
$4.7M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Northern Trust
4
Northern Trust
Illinois
$13.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.99M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.87M
2
KOCAA
2
Knights of Columbus Asset Advisors
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.5M
4
EIP
4
Easterly Investment Partners
Massachusetts
$10.8M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
GraniteShares Advisors
New York
$2.46M +$2.46M +203,174 New
Bank of America
27
Bank of America
North Carolina
$2.38M +$20K +1,648 +0.8%
UIC
28
Uniplan Investment Counsel
Wisconsin
$2.22M +$21.7K +1,789 +1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.07M +$43.6K +3,600 +2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.97M -$104K -8,593 -5%
UBS AM
31
UBS AM
Illinois
$1.89M +$258K +21,324 +16%
CLG
32
Cooperman Leon G
$1.82M – – –
Barclays
33
Barclays
United Kingdom
$1.81M +$130K +10,748 +8%
AI
34
AXS Investments
New York
$1.64M -$35.2K -2,907 -2%
JAM
35
Jacobs Asset Management
New York
$1.54M -$415K -34,214 -21%
Citigroup
36
Citigroup
New York
$1.53M +$270K +22,273 +21%
IIM
37
INTECH Investment Management
Florida
$1.46M +$807K +66,600 +123%
AOCA
38
Angel Oak Capital Advisors
Georgia
$1.45M +$1.45M +119,250 New
RC
39
RBF Capital
California
$1.28M -$363K -30,000 -22%
AFG
40
American Financial Group
Ohio
$1.21M – – –
PCM
41
Penserra Capital Management
California
$1.19M +$198K +16,365 +20%
Prudential Financial
42
Prudential Financial
New Jersey
$1.07M -$984K -81,200 -48%
Canada Life
43
Canada Life
Manitoba, Canada
$1.02M -$484K -39,883 -32%
Wells Fargo
44
Wells Fargo
California
$995K +$108K +8,881 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$985K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$983K +$10.6K +873 +1%
Verition Fund Management
47
Verition Fund Management
Connecticut
$922K +$922K +76,050 New
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$863K – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$849K +$22K +1,812 +3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$830K +$105K +8,695 +15%
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