EFC

Ellington Financial
EFC

Overview Fund Activity

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
57
Reduced
54
Closed
4
Calls
$2.42M
Puts
$1.39M
Net Calls
+$1.03M
Net Calls Change
-$636K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.6M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.37M
3
BlackRock
3
BlackRock
New York
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.08M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$21.5M
2
EIP
2
Easterly Investment Partners
Massachusetts
$15.1M
3
SFC
3
Strategic Financial Concepts
Texas
$250K
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
JAM
5
Jacobs Asset Management
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$206K -$11.1K -859 -5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$201K -$235K -18,237 -54%
SO
103
STRS Ohio
Ohio
$199K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$197K – – –
TCBWMS
105
Texas Capital Bank Wealth Management Services
Texas
$196K -$195K -15,150 -50%
EC
106
EJF Capital
Virginia
$193K -$129K -10,000 -40%
RJA
107
Raymond James & Associates
Florida
$193K +$28K +2,172 +17%
PWG
108
Portside Wealth Group
Utah
$186K +$21.8K +1,688 +13%
First Trust Advisors
109
First Trust Advisors
Illinois
$181K +$181K +14,019 New
Cerity Partners
110
Cerity Partners
New York
$169K +$169K +13,148 New
MOACM
111
Mutual of America Capital Management
New York
$169K -$11.6K -902 -6%
ECM
112
Everence Capital Management
Indiana
$167K -$26.5K -2,060 -14%
SSA
113
Schonfeld Strategic Advisors
New York
$165K +$165K +12,770 New
EGM
114
Engineers Gate Manager
New York
$163K +$163K +12,669 New
NG
115
Norden Group
Utah
$162K -$68.4K -5,310 -30%
BG
116
Bahl & Gaynor
Ohio
$161K – – –
PI
117
PFG Investments
New York
$155K +$4.51K +350 +3%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$154K -$606 -47 -0.4%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$148K +$148K +11,500 New
IWC
120
Integrated Wealth Concepts
Massachusetts
$148K +$148K +11,493 New
AWM
121
AE Wealth Management
Kansas
$146K +$146K +11,364 New
SPA
122
Sherbrooke Park Advisers
New York
$145K +$145K +11,248 New
Creative Planning
123
Creative Planning
Kansas
$141K +$141K +10,936 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$135K +$135K +10,441 New
SAM
125
Seelaus Asset Management
New Jersey
$133K – – –
3 4
5
6 7