EFC

Ellington Financial
EFC

Overview Fund Activity

197 hedge funds and large institutions have $581M invested in Ellington Financial in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
78
Reduced
45
Closed
25
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
DFG
2
Delphi Financial Group
Delaware
$4.7M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Northern Trust
4
Northern Trust
Illinois
$13.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.99M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.87M
2
KOCAA
2
Knights of Columbus Asset Advisors
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.5M
4
EIP
4
Easterly Investment Partners
Massachusetts
$10.8M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$829K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$827K +$291K +24,046 +54%
Lido Advisors
53
Lido Advisors
California
$756K +$102K +8,315 +16%
TC
54
TownSquare Capital
Utah
$691K +$58.4K +4,815 +9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$682K +$493K +40,700 +261%
SPC
56
Sigma Planning Corp
Michigan
$664K +$664K +54,744 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$655K +$655K +54,040 New
LPL Financial
58
LPL Financial
California
$640K +$29K +2,392 +5%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$624K +$23.2K +1,918 +4%
MIM
60
MetLife Investment Management
New Jersey
$609K +$33.6K +2,775 +6%
GC
61
Guggenheim Capital
Illinois
$607K +$260K +21,435 +75%
Squarepoint
62
Squarepoint
New York
$573K -$368K -30,336 -39%
CHAM
63
Clear Harbor Asset Management
Connecticut
$564K +$564K +46,575 New
IMRF
64
Illinois Municipal Retirement Fund
Illinois
$556K +$22.7K +1,875 +4%
CF
65
Corebridge Financial
Texas
$547K -$29.3K -2,415 -5%
LSERS
66
Louisiana State Employees Retirement System
Louisiana
$531K +$21.8K +1,800 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$511K +$120K +9,893 +31%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$500K -$121K -10,000 -20%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$499K -$23.1K -1,886 -4%
SG Americas Securities
70
SG Americas Securities
New York
$447K -$124K -10,188 -22%
AP
71
Advisors Preferred
Maryland
$432K +$432K +35,520 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$425K -$5.47K -451 -1%
YCM
73
Yousif Capital Management
Michigan
$412K +$5.27K +435 +1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$400K -$8.23K -679 -2%
Comerica Bank
75
Comerica Bank
Texas
$378K -$1.72K -142 -0.5%
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3
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