EFC

Ellington Financial
EFC

Overview Fund Activity

166 hedge funds and large institutions have $570M invested in Ellington Financial in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
44
Closed
18
Calls
$3.13M
Puts
$4.82M
Net Calls
-$1.69M
Net Calls Change
-$3.34M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$48.9M
2
BlackRock
2
BlackRock
New York
$165M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
UBS Group
5
UBS Group
Switzerland
$9.85M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.28M
2
HI
2
HBK Investments
Texas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CLG
5
Cooperman Leon G
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$783K +$650K +51,179 +492%
AllianceBernstein
52
AllianceBernstein
Tennessee
$751K +$40.7K +3,200 +6%
CS
53
Credit Suisse
Switzerland
$729K +$12.7K +996 +2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$656K +$470K +36,946 +252%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$634K -$112K -8,801 -15%
Osaic Holdings
56
Osaic Holdings
Arizona
$630K -$112K -8,798 -15%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$614K +$75.9K +5,972 +14%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$608K +$198K +15,614 +48%
YCM
59
Yousif Capital Management
Michigan
$591K +$170K +13,371 +40%
Citigroup
60
Citigroup
New York
$590K +$250K +19,662 +73%
TC
61
TownSquare Capital
Utah
$584K -$28.9K -2,273 -5%
PCM
62
Penserra Capital Management
California
$571K +$103K +8,071 +22%
CPIG
63
Chicago Partners Investment Group
Illinois
$538K -$3.07K -240 -0.6%
AIG
64
American International Group
New York
$522K +$64.6K +5,086 +14%
SPC
65
Sigma Planning Corp
Michigan
$518K -$315K -24,757 -38%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$505K -$56.1K -4,413 -10%
MIM
67
MetLife Investment Management
New Jersey
$501K +$76.5K +6,017 +18%
Comerica Bank
68
Comerica Bank
Texas
$500K +$100K +7,877 +25%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$500K +$59.7K +4,700 +14%
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$499K +$25.1K +1,974 +5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$467K +$1.06K +83 +0.2%
Deutsche Bank
72
Deutsche Bank
Germany
$414K -$7.51K -591 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$393K +$57.2K +4,496 +17%
AB
74
Amalgamated Bank
New York
$364K +$19.8K +1,555 +6%
MSRPS
75
Maryland State Retirement & Pension System
Maryland
$364K +$47.7K +3,750 +15%
1 2
3
4 5