EFC

Ellington Financial
EFC

Overview Fund Activity

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
57
Reduced
54
Closed
4
Calls
$2.42M
Puts
$1.39M
Net Calls
+$1.03M
Net Calls Change
-$636K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.6M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.37M
3
BlackRock
3
BlackRock
New York
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.08M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$21.5M
2
EIP
2
Easterly Investment Partners
Massachusetts
$15.1M
3
SFC
3
Strategic Financial Concepts
Texas
$250K
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
JAM
5
Jacobs Asset Management
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$918K – – –
CRC
52
Curi RMB Capital
Illinois
$882K – – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$880K -$30.1K -2,332 -3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$771K +$12K +933 +2%
IIM
55
INTECH Investment Management
Florida
$695K +$695K +53,933 New
Lido Advisors
56
Lido Advisors
California
$688K -$13.8K -1,072 -2%
TC
57
TownSquare Capital
Utah
$673K -$20.7K -1,604 -3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$660K +$371K +28,790 +128%
LPL Financial
59
LPL Financial
California
$650K -$248K -19,205 -28%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$639K -$4.15K -322 -0.6%
GRP
61
Global Retirement Partners
California
$616K +$11.8K +919 +2%
CF
62
Corebridge Financial
Texas
$613K -$5.58K -433 -0.9%
MIM
63
MetLife Investment Management
New Jersey
$612K – – –
SG Americas Securities
64
SG Americas Securities
New York
$606K +$310K +24,079 +105%
Deutsche Bank
65
Deutsche Bank
Germany
$569K +$135K +10,438 +31%
IMRF
66
Illinois Municipal Retirement Fund
Illinois
$567K +$11.4K +882 +2%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$555K -$31.3K -2,402 -5%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$541K -$10.3K -800 -2%
CPIG
69
Chicago Partners Investment Group
Illinois
$535K +$1.89K +150 +0.4%
MA
70
MAS Advisors
Florida
$502K – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$458K -$12.1K -937 -3%
RA
72
Raffles Associates
New York
$452K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$434K -$6.64K -515 -2%
YCM
74
Yousif Capital Management
Michigan
$433K -$3.29K -255 -0.8%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$416K +$66.9K +5,188 +19%
1 2
3
4 5