EFC

Ellington Financial
EFC

Overview Fund Activity

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
57
Reduced
54
Closed
4
Calls
$2.42M
Puts
$1.39M
Net Calls
+$1.03M
Net Calls Change
-$636K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.6M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.37M
3
BlackRock
3
BlackRock
New York
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.08M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$21.5M
2
EIP
2
Easterly Investment Partners
Massachusetts
$15.1M
3
SFC
3
Strategic Financial Concepts
Texas
$250K
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
JAM
5
Jacobs Asset Management
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$411K +$5.7K +440 +1%
Comerica Bank
77
Comerica Bank
Texas
$404K -$4.18K -324 -1%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$382K – – –
GC
79
Guggenheim Capital
Illinois
$369K +$2.54K +197 +0.7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$4.59K -356 -1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$366K -$139K -10,769 -28%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$357K +$39.9K +3,096 +13%
AB
83
Amalgamated Bank
New York
$326K +$2.06K +160 +0.6%
ASRS
84
Arizona State Retirement System
Arizona
$316K +$8.7K +675 +3%
Osaic Holdings
85
Osaic Holdings
Arizona
$310K +$9.8K +760 +3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$303K -$103K -8,000 -25%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$301K +$27.4K +2,131 +10%
SWM
88
Stockman Wealth Management
Montana
$290K – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$289K +$1.29K +100 +0.4%
PIA
90
Powell Investment Advisors
Florida
$276K +$276K +21,225 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$268K -$21.5K -1,670 -7%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$264K -$2.58K -200 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$252K – – –
SFC
95
Strategic Financial Concepts
Texas
$250K -$3.39M -263,346 -93%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K +$3.3K +256 +1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$238K – – –
ProShare Advisors
98
ProShare Advisors
Maryland
$223K +$71.5K +5,544 +47%
Truist Financial
99
Truist Financial
North Carolina
$217K -$5.9K -458 -3%
MOS
100
MGO One Seven
Ohio
$209K +$209K +16,239 New
2 3
4
5 6