EFC

Ellington Financial
EFC

Overview Fund Activity

158 hedge funds and large institutions have $500M invested in Ellington Financial in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
56
Reduced
53
Closed
26
Calls
$3.11M
Puts
$4.52M
Net Calls
-$1.41M
Net Calls Change
+$288K

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$23.3M
2
Invesco
2
Invesco
Georgia
$25.9M
3
BlackRock
3
BlackRock
New York
$159M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.1M
5
JAM
5
Jacobs Asset Management
New York
$4.58M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$7.33M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$3.45M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$779K +$194K +16,414 +33%
HCA
52
Harbor Capital Advisors
Illinois
$757K +$757K +64,112 New
CS
53
Credit Suisse
Switzerland
$704K +$26.1K +2,212 +4%
Wells Fargo
54
Wells Fargo
California
$665K -$190K -16,095 -22%
Jane Street
55
Jane Street
New York
$653K -$1.58M -133,781 -71%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$639K +$29.5K +2,500 +5%
Lido Advisors
57
Lido Advisors
California
$638K +$638K +53,395 New
Citigroup
58
Citigroup
New York
$632K +$83.1K +7,036 +15%
PCM
59
Penserra Capital Management
California
$605K +$74.8K +6,336 +14%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$570K -$307 -26 -0.1%
TC
61
TownSquare Capital
Utah
$559K +$15.7K +1,326 +3%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$532K +$68.5K +5,804 +15%
CPIG
63
Chicago Partners Investment Group
Illinois
$490K -$105 -9 -0%
AIG
64
American International Group
New York
$481K -$3.86K -327 -0.8%
MIM
65
MetLife Investment Management
New Jersey
$466K – – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$465K +$161K +13,487 +53%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$464K – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$453K -$16.2K -1,368 -3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$446K +$179K +15,156 +67%
MA
70
MAS Advisors
Florida
$440K +$105K +8,930 +32%
YCM
71
Yousif Capital Management
Michigan
$421K -$129K -10,899 -23%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$411K -$23K -1,948 -5%
Comerica Bank
73
Comerica Bank
Texas
$394K -$70.2K -5,946 -15%
Deutsche Bank
74
Deutsche Bank
Germany
$391K +$6.19K +524 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$372K +$7.4K +627 +2%
1 2
3
4 5