Ellington Financial
188 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
74% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.39M
18% more funds holding
Funds holding: 160 → 188 (+28)
9% more capital invested
Capital invested by funds: $574M → $623M (+$49.1M)
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
0.59% less ownership
Funds ownership: 56.2% → 55.6% (-0.59%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.6M |
| 2 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$5.57M |
| 3 |
BlackRock
New York
|
+$3.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
| 5 |
Goldman Sachs
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$16M |
| 2 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$8.14M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$3.4M |
| 4 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$2.97M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$1.47M |
EFC Hedge Fund Activity: Q3 2024 in Review
188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2024, worth a combined $623M — up 8.5% from $574M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EFC positions and 4 closed out — a net gain of 28 holders — while 57 added to existing stakes and 54 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $14.6M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $16M.
- 188 institutional investors held Ellington Financial (EFC) as of Q3 2024, up from 160 in Q2 2024.
- Funds reported $623M of Ellington Financial stock for Q3 2024, up 8.5% quarter-over-quarter.
- 32 funds opened new Ellington Financial positions in Q3 2024 and 4 closed out, a net change of +28 holders.
- The largest Ellington Financial buyer in Q3 2024 was Marshall Wace, an estimated $14.6M added.
- The largest Ellington Financial seller in Q3 2024 was Ranger Global Real Estate Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2024.