EFC

Ellington Financial
EFC

Overview Fund Activity

160 hedge funds and large institutions have $574M invested in Ellington Financial in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
22
Increased
73
Reduced
38
Closed
19
Calls
$2.75M
Puts
$1.08M
Net Calls
+$1.66M
Net Calls Change
+$3.07M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$35.2M
2
BlackRock
2
BlackRock
New York
$173M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$5.84M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$2.97M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GCM
2
Gator Capital Management
Florida
$0
3
MOACM
3
Mutual of America Capital Management
New York
$169K
4
Invesco
4
Invesco
Georgia
$24.3M
5
EIP
5
Easterly Investment Partners
Massachusetts
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCBWMS
76
Texas Capital Bank Wealth Management Services
Texas
$366K – – –
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$358K +$12.6K +1,043 +4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$8.7K +720 +3%
GC
79
Guggenheim Capital
Illinois
$343K +$32.2K +2,668 +10%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$327K +$66.9K +5,538 +26%
AB
81
Amalgamated Bank
New York
$304K – – –
EC
82
EJF Capital
Virginia
$302K +$302K +25,000 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$297K -$159K -13,166 -35%
ASRS
84
Arizona State Retirement System
Arizona
$288K +$32.5K +2,688 +13%
Osaic Holdings
85
Osaic Holdings
Arizona
$281K -$516K -42,687 -65%
SG Americas Securities
86
SG Americas Securities
New York
$278K +$278K +22,972 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$272K +$20.6K +1,702 +8%
SWM
88
Stockman Wealth Management
Montana
$272K – – –
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$271K -$4.74K -392 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$269K +$2.41K +200 +0.9%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$257K +$4.29K +355 +2%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$255K -$26.1K -2,163 -9%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$250K -$7.25K -600 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$236K +$236K +19,530 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K +$14.6K +1,205 +7%
NG
97
Norden Group
Utah
$216K +$30.8K +2,547 +17%
Truist Financial
98
Truist Financial
North Carolina
$209K -$48.9K -4,046 -19%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$208K +$208K +17,232 New
Victory Capital Management
100
Victory Capital Management
Texas
$203K -$29.4K -2,437 -13%
2 3
4
5 6