EFC

Ellington Financial
EFC

Overview Fund Activity

158 hedge funds and large institutions have $500M invested in Ellington Financial in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
56
Reduced
53
Closed
26
Calls
$3.11M
Puts
$4.52M
Net Calls
-$1.41M
Net Calls Change
+$288K

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$23.3M
2
Invesco
2
Invesco
Georgia
$25.9M
3
BlackRock
3
BlackRock
New York
$159M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.1M
5
JAM
5
Jacobs Asset Management
New York
$4.58M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$7.33M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$3.45M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$181K – – –
ProShare Advisors
102
ProShare Advisors
Maryland
$180K +$12.5K +1,057 +7%
IA
103
IFP Advisors
Florida
$172K -$12.2K -1,032 -7%
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Florida
$171K +$17.7K +1,500 +12%
OIA
105
Optimum Investment Advisors
Illinois
$164K +$11.8K +1,000 +8%
VF
106
Virtu Financial
New York
$163K +$163K +13,842 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$161K -$428K -36,229 -73%
RJA
108
Raymond James & Associates
Florida
$160K +$22.2K +1,876 +16%
QT
109
Quantbot Technologies
New York
$160K -$957 -81 -0.6%
Mariner
110
Mariner
Kansas
$159K -$33.6K -2,845 -17%
SO
111
STRS Ohio
Ohio
$159K -$21.2K -1,800 -12%
BG
112
Bahl & Gaynor
Ohio
$148K – – –
SOW
113
State of Wyoming
Wyoming
$146K +$7.54K +638 +5%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$146K +$146K +12,350 New
SWM
115
Spire Wealth Management
Virginia
$110K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$87.5K – – –
PTC
117
Private Trust Company
Ohio
$55.1K +$3.92K +332 +8%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$55K +$83 +7 +0.2%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$55K -$9.81K -831 -15%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$50.5K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$48.9K +$4.56K +386 +10%
S
122
SignatureFD
Georgia
$37.8K +$19.1K +1,615 +102%
QCG
123
Quadrant Capital Group
Ohio
$31.8K -$21.2K -1,793 -40%
TRCT
124
Tower Research Capital (TRC)
New York
$28.8K -$4.72K -400 -14%
PI
125
PEAK6 Investments
Illinois
$27K +$27K +2,286 New
3 4
5
6 7