EFC

Ellington Financial
EFC

Overview Fund Activity

197 hedge funds and large institutions have $581M invested in Ellington Financial in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
78
Reduced
45
Closed
25
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
DFG
2
Delphi Financial Group
Delaware
$4.7M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Northern Trust
4
Northern Trust
Illinois
$13.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.99M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.87M
2
KOCAA
2
Knights of Columbus Asset Advisors
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.5M
4
EIP
4
Easterly Investment Partners
Massachusetts
$10.8M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$370K +$10.7K +880 +3%
Osaic Holdings
77
Osaic Holdings
Arizona
$360K +$68.9K +5,689 +24%
CPIG
78
Chicago Partners Investment Group
Illinois
$354K -$162K -13,341 -31%
MA
79
MAS Advisors
Florida
$343K -$129K -10,680 -27%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$5.01K -413 -1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$322K -$21.6K -1,779 -6%
AB
82
Amalgamated Bank
New York
$314K +$7.14K +589 +2%
ProShare Advisors
83
ProShare Advisors
Maryland
$310K +$100K +8,247 +48%
ASRS
84
Arizona State Retirement System
Arizona
$306K +$8.97K +740 +3%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$288K +$4.36K +359 +2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$285K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$271K – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$267K +$97.5K +8,045 +57%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$264K +$264K +21,762 New
PIA
90
Powell Investment Advisors
Florida
$260K – – –
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$259K +$6.3K +519 +2%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$259K +$10.9K +900 +4%
Raymond James Financial
93
Raymond James Financial
Florida
$254K +$254K +20,996 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$237K – – –
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K +$9.38K +774 +4%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
SFC
97
Strategic Financial Concepts
Texas
$219K -$15.8K -1,300 -7%
NG
98
Norden Group
Utah
$212K +$59.5K +4,913 +39%
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$201K +$201K +16,604 New
KK
100
KLP Kapitalforvaltning
Norway
$201K +$201K +16,400 New
2 3
4
5 6