EFC

Ellington Financial
EFC

Overview Fund Activity

166 hedge funds and large institutions have $570M invested in Ellington Financial in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
44
Closed
18
Calls
$3.13M
Puts
$4.82M
Net Calls
-$1.69M
Net Calls Change
-$3.34M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$48.9M
2
BlackRock
2
BlackRock
New York
$165M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
UBS Group
5
UBS Group
Switzerland
$9.85M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.28M
2
HI
2
HBK Investments
Texas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CLG
5
Cooperman Leon G
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Everence Capital Management
Indiana
$191K 15,050 – –
ProShare Advisors
102
ProShare Advisors
Maryland
$180K 14,189 +4,187 +42%
QT
103
Quantbot Technologies
New York
$173K 13,648 +13,648 New
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Florida
$165K 13,000 -300 -2%
OIA
105
Optimum Investment Advisors
Illinois
$164K 12,900 +1,000 +8%
BG
106
Bahl & Gaynor
Ohio
$159K 12,500 – –
NG
107
Norden Group
Utah
$158K 12,455 -493 -4%
LCM
108
Landscape Capital Management
New Jersey
$151K 11,850 -10,897 -48%
SOW
109
State of Wyoming
Wyoming
$149K 11,730 +3,697 +46%
RJA
110
Raymond James & Associates
Florida
$149K 11,698 -1,829 -14%
Creative Planning
111
Creative Planning
Kansas
$149K 11,686 +11,686 New
HighTower Advisors
112
HighTower Advisors
Illinois
$146K 11,460 +125 +1%
ECM
113
Evergreen Capital Management
Washington
$145K 11,397 +1,212 +12%
LPL Financial
114
LPL Financial
California
$143K 11,238 +859 +8%
CAM
115
CenterStar Asset Management
Illinois
$139K 10,897 – –
MI
116
Motiv8 Investments
Florida
$131K 10,274 +10,274 New
SWM
117
Spire Wealth Management
Virginia
$120K 9,300 – –
SG Americas Securities
118
SG Americas Securities
New York
$102K 8,026 +8,026 New
AIP
119
Ameritas Investment Partners
Nebraska
$94.2K 7,413 +920 +14%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$69.7K 5,485 +803 +17%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$59.1K 4,652 -30 -0.6%
QCG
122
Quadrant Capital Group
Ohio
$57K 4,488 +665 +17%
ASN
123
Advisory Services Network
Georgia
$55.1K 4,336 +4,336 New
PTC
124
Private Trust Company
Ohio
$55.1K 4,334 +1,299 +43%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$54.4K 4,277 +503 +13%
3 4
5
6 7