EFC

Ellington Financial
EFC

Overview Fund Activity

160 hedge funds and large institutions have $574M invested in Ellington Financial in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
22
Increased
73
Reduced
38
Closed
19
Calls
$2.75M
Puts
$1.08M
Net Calls
+$1.66M
Net Calls Change
+$3.07M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$35.2M
2
BlackRock
2
BlackRock
New York
$173M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$5.84M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$2.97M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GCM
2
Gator Capital Management
Florida
$0
3
MOACM
3
Mutual of America Capital Management
New York
$169K
4
Invesco
4
Invesco
Georgia
$24.3M
5
EIP
5
Easterly Investment Partners
Massachusetts
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$186K +$23K +1,900 +14%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$185K – – –
MOACM
103
Mutual of America Capital Management
New York
$169K -$2.81M -232,627 -94%
OIA
104
Optimum Investment Advisors
Illinois
$168K – – –
IA
105
IFP Advisors
Florida
$167K -$9.23K -764 -5%
TRCT
106
Tower Research Capital (TRC)
New York
$162K +$132K +10,943 +449%
RJA
107
Raymond James & Associates
Florida
$154K -$9.75K -807 -6%
PWG
108
Portside Wealth Group
Utah
$154K +$154K +12,727 New
BG
109
Bahl & Gaynor
Ohio
$151K – – –
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$145K +$145K +12,005 New
ProShare Advisors
111
ProShare Advisors
Maryland
$142K -$42K -3,475 -23%
PI
112
PFG Investments
New York
$141K +$141K +11,654 New
Mariner
113
Mariner
Kansas
$127K -$36K -2,978 -22%
SAM
114
Seelaus Asset Management
New Jersey
$125K +$125K +10,350 New
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$124K +$124K +10,251 New
SWM
116
Spire Wealth Management
Virginia
$100K -$12.1K -1,000 -11%
AIP
117
Ameritas Investment Partners
Nebraska
$89.5K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$77.5K +$21.3K +1,766 +38%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$66.2K +$16.1K +1,334 +32%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$57.7K +$1.43K +118 +3%
PTC
121
Private Trust Company
Ohio
$56.4K – – –
Russell Investments Group
122
Russell Investments Group
United Kingdom
$47.8K +$43.5K +3,602 +1,012%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$31K +$18.6K +1,562 +150%
CFGS
124
Concourse Financial Group Securities
Alabama
$24.4K – – –
NECFA
125
New England Capital Financial Advisors
Connecticut
$23.2K +$749 +62 +3%
3 4
5
6 7