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EFC

Ellington Financial
EFC

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.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $455M → $570M (+$115M)

4% more funds holding

Funds holding: 159 → 166 (+7)

2.97% more ownership

Funds ownership: 53.53% → 56.5% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $4.82M

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$24.4M
2
BlackRock
BlackRock
New York
+$20.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$20.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.9M
5
UBS Group
UBS Group
Switzerland
+$8.21M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.12M
2
HI
HBK Investments
Texas
-$3.85M
3
Invesco
Invesco
Georgia
-$2.6M
4
ECM
ExodusPoint Capital Management
New York
-$2.11M
5
CLG
Cooperman Leon G
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
MAS Advisors
Florida
$360K +$27.8K +2,194 +8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$50.7K +3,999 +17%
Millennium Management
78
Millennium Management
New York
$343K +$65.8K +5,191 +24%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$324K -$224K -17,695 -41%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$296K -$159K -12,559 -35%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$292K +$34.2K +2,700 +13%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$289K -$647 -51 -0.2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$288K +$14.8K +1,170 +5%
SWM
84
Stockman Wealth Management
Montana
$286K – – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$13.9K +1,100 +5%
Truist Financial
86
Truist Financial
North Carolina
$264K -$31.1K -2,449 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$248K +$11.2K +880 +5%
Victory Capital Management
88
Victory Capital Management
Texas
$237K +$103K +8,126 +77%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$237K -$52.5K -4,142 -18%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
ASRS
91
Arizona State Retirement System
Arizona
$229K -$1.72K -136 -0.7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$229K +$228K +18,000 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K -$362K -28,534 -63%
Mariner
94
Mariner
Kansas
$208K -$11.8K -928 -5%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$202K -$61K -4,809 -23%
CAM
96
Cresset Asset Management
Illinois
$201K +$4.18K +330 +2%
IA
97
IFP Advisors
Florida
$198K -$3.25K -256 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$195K -$74.6K -5,880 -28%
SO
99
STRS Ohio
Ohio
$194K +$20.3K +1,600 +12%
JF
100
Jump Financial
Illinois
$193K -$468K -36,920 -71%
2 3
4
5 6

EFC Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2023, worth a combined $570M — up 25% from $455M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EFC positions and 18 closed out — a net gain of 9 holders — while 78 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $24.4M. The largest seller was Balyasny Asset Management, cutting an estimated $5.12M.

  • 166 institutional investors held Ellington Financial (EFC) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $570M of Ellington Financial stock for Q4 2023, up 25% quarter-over-quarter.
  • 27 funds opened new Ellington Financial positions in Q4 2023 and 18 closed out, a net change of +9 holders.
  • The largest Ellington Financial buyer in Q4 2023 was Ranger Global Real Estate Advisors, an estimated $24.4M added.
  • The largest Ellington Financial seller in Q4 2023 was Balyasny Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2023.