EFC

Ellington Financial
EFC

Overview Fund Activity

158 hedge funds and large institutions have $500M invested in Ellington Financial in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
56
Reduced
53
Closed
26
Calls
$3.11M
Puts
$4.52M
Net Calls
-$1.41M
Net Calls Change
+$288K

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$23.3M
2
Invesco
2
Invesco
Georgia
$25.9M
3
BlackRock
3
BlackRock
New York
$159M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.1M
5
JAM
5
Jacobs Asset Management
New York
$4.58M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$7.33M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$3.45M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$372K +$372K +31,467 New
CAM
77
Cresset Asset Management
Illinois
$366K +$179K +15,037 +95%
TCBWMS
78
Texas Capital Bank Wealth Management Services
Texas
$358K +$358K +30,328 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K – – –
Verition Fund Management
80
Verition Fund Management
Connecticut
$318K +$318K +26,903 New
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$316K – – –
GC
82
Guggenheim Capital
Illinois
$304K +$304K +25,764 New
AB
83
Amalgamated Bank
New York
$297K -$41.3K -3,497 -12%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$275K – – –
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$269K +$708 +60 +0.3%
SWM
86
Stockman Wealth Management
Montana
$266K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$261K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$255K -$312K -26,334 -55%
Truist Financial
89
Truist Financial
North Carolina
$252K +$7.3K +618 +3%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$251K -$20.1K -1,700 -7%
ASRS
91
Arizona State Retirement System
Arizona
$249K +$36.6K +3,095 +17%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$247K +$26.7K +2,258 +12%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$246K +$58.1K +4,914 +31%
GCM
94
Greenland Capital Management
New York
$243K -$2.25M -190,387 -90%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$236K +$236K +20,005 New
Victory Capital Management
96
Victory Capital Management
Texas
$227K +$6.72K +569 +3%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$218K – – –
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$2.14K +181 +1%
SFC
99
Strategic Financial Concepts
Texas
$189K +$189K +16,000 New
NG
100
Norden Group
Utah
$181K +$34.3K +2,903 +23%
2 3
4
5 6