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EFC

Ellington Financial

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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

65% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $627K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

5% more funds holding

Funds holding: 188197 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.79% less ownership

Funds ownership: 55.6%52.81% (-2.8%)

7% less capital invested

Capital invested by funds: $623M → $581M (-$42.5M)

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
2.59%
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
26
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$370K +$10.9K +880 +3%
Osaic Holdings
77
Osaic Holdings
Arizona
$360K +$70.3K +5,689 +24%
CPIG
78
Chicago Partners Investment Group
Illinois
$354K -$165K -13,341 -31%
MA
79
MAS Advisors
Florida
$343K -$132K -10,680 -27%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$5.1K -413 -1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$322K -$22K -1,779 -6%
AB
82
Amalgamated Bank
New York
$314K +$7.28K +589 +2%
ProShare Advisors
83
ProShare Advisors
Maryland
$310K +$102K +8,247 +48%
ASRS
84
Arizona State Retirement System
Arizona
$306K +$9.14K +740 +3%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$288K +$4.43K +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 +$99.4K +8,045 +57%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$264K +$269K +21,762 New
PIA
90
Powell Investment Advisors
Florida
$260K
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$259K +$6.41K +519 +2%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$259K +$11.1K +900 +4%
Raymond James Financial
93
Raymond James Financial
Florida
$254K +$259K +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 +$9.56K +774 +4%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
SFC
97
Strategic Financial Concepts
Texas
$219K -$16.1K -1,300 -7%
NG
98
Norden Group
Utah
$212K +$60.7K +4,913 +39%
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$201K +$205K +16,604 New
KK
100
KLP Kapitalforvaltning
Norway
$201K +$203K +16,400 New

EFC Hedge Fund Activity: Q4 2024 in Review

197 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2024, worth a combined $581M — down 6.8% from $623M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFC positions and 26 closed out — a net gain of 12 holders — while 78 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Marshall Wace, cutting an estimated $6.95M.

  • 197 institutional investors held Ellington Financial (EFC) as of Q4 2024, up from 188 in Q3 2024.
  • Funds reported $581M of Ellington Financial stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Ellington Financial positions in Q4 2024 and 26 closed out, a net change of +12 holders.
  • The largest Ellington Financial buyer in Q4 2024 was BlackRock, an estimated $7.17M added.
  • The largest Ellington Financial seller in Q4 2024 was Marshall Wace, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2024.