EFC

Ellington Financial
EFC

Overview Fund Activity

160 hedge funds and large institutions have $574M invested in Ellington Financial in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
22
Increased
73
Reduced
38
Closed
19
Calls
$2.75M
Puts
$1.08M
Net Calls
+$1.66M
Net Calls Change
+$3.07M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$35.2M
2
BlackRock
2
BlackRock
New York
$173M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$5.84M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$2.97M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GCM
2
Gator Capital Management
Florida
$0
3
MOACM
3
Mutual of America Capital Management
New York
$169K
4
Invesco
4
Invesco
Georgia
$24.3M
5
EIP
5
Easterly Investment Partners
Massachusetts
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$711K +$57.4K +4,753 +9%
Citigroup
52
Citigroup
New York
$707K +$60.8K +5,033 +9%
Lido Advisors
53
Lido Advisors
California
$665K +$13.1K +1,072 +2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$656K +$656K +54,300 New
TC
55
TownSquare Capital
Utah
$650K +$78.9K +6,532 +14%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$603K +$19.7K +1,635 +3%
CF
57
Corebridge Financial
Texas
$580K +$580K +48,009 New
MIM
58
MetLife Investment Management
New Jersey
$573K +$97K +8,031 +20%
GRP
59
Global Retirement Partners
California
$566K +$539K +44,639 +1,979%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$549K +$73.4K +6,010 +15%
CPIG
61
Chicago Partners Investment Group
Illinois
$549K +$3.93K +303 +0.7%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$520K -$24K -1,985 -4%
LSERS
63
Louisiana State Employees Retirement System
Louisiana
$517K +$42.3K +3,500 +9%
Barclays
64
Barclays
United Kingdom
$505K -$316K -26,201 -38%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$473K -$481K -39,783 -50%
MA
66
MAS Advisors
Florida
$471K +$20.6K +1,707 +5%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$441K -$22.9K -1,899 -5%
RA
68
Raffles Associates
New York
$424K -$462K -38,249 -52%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$413K -$7.44K -616 -2%
YCM
70
Yousif Capital Management
Michigan
$409K -$21.6K -1,790 -5%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$409K +$244K +20,161 +148%
Deutsche Bank
72
Deutsche Bank
Germany
$407K +$7.6K +629 +2%
Comerica Bank
73
Comerica Bank
Texas
$383K -$20.4K -1,692 -5%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$381K +$85 +7 +0%
CAM
75
Cresset Asset Management
Illinois
$380K +$5.55K +457 +1%
1 2
3
4 5