EFC

Ellington Financial
EFC

Overview Fund Activity

166 hedge funds and large institutions have $570M invested in Ellington Financial in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
44
Closed
18
Calls
$3.13M
Puts
$4.82M
Net Calls
-$1.69M
Net Calls Change
-$3.34M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$48.9M
2
BlackRock
2
BlackRock
New York
$165M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
UBS Group
5
UBS Group
Switzerland
$9.85M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.28M
2
HI
2
HBK Investments
Texas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CLG
5
Cooperman Leon G
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
76
MAS Advisors
Florida
$360K 28,335 +2,194 +8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K 28,025 +3,999 +17%
Millennium Management
78
Millennium Management
New York
$343K 27,018 +5,191 +24%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$324K 25,479 -17,695 -41%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$296K 23,274 -12,559 -35%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$292K 22,964 +2,700 +13%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$289K 22,739 -51 -0.2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$288K 22,628 +1,170 +5%
SWM
84
Stockman Wealth Management
Montana
$286K 22,500 – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$281K 22,100 +1,100 +5%
Truist Financial
86
Truist Financial
North Carolina
$264K 20,745 -2,449 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$248K 19,530 +880 +5%
Victory Capital Management
88
Victory Capital Management
Texas
$237K 18,680 +8,126 +77%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$237K 18,633 -4,142 -18%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$235K 18,462 – –
ASRS
91
Arizona State Retirement System
Arizona
$229K 18,030 -136 -0.7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$229K 18,000 +18,000 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K 16,939 -28,534 -63%
Mariner
94
Mariner
Kansas
$208K 16,346 -928 -5%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$202K 15,881 -4,809 -23%
CAM
96
Cresset Asset Management
Illinois
$201K 15,788 +330 +2%
IA
97
IFP Advisors
Florida
$198K 15,597 -256 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$195K 15,316 -5,880 -28%
SO
99
STRS Ohio
Ohio
$194K 15,300 +1,600 +12%
JF
100
Jump Financial
Illinois
$193K 15,201 -36,920 -71%
2 3
4
5 6