EFC

Ellington Financial
EFC

Overview Fund Activity

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 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.62%
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
25
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
DFG
2
Delphi Financial Group
Delaware
$4.7M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Northern Trust
4
Northern Trust
Illinois
$13.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.99M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.87M
2
KOCAA
2
Knights of Columbus Asset Advisors
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.5M
4
EIP
4
Easterly Investment Partners
Massachusetts
$10.8M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$197K +$3.35K +276 +2%
PIWA
102
Prevail Innovative Wealth Advisors
Kansas
$193K +$193K +15,920 New
SO
103
STRS Ohio
Ohio
$187K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$186K – – –
EC
105
EJF Capital
Virginia
$182K – – –
LAM
106
Longboard Asset Management
Arizona
$179K +$179K +14,799 New
MOACM
107
Mutual of America Capital Management
New York
$166K +$7.98K +658 +5%
PWG
108
Portside Wealth Group
Utah
$163K -$11.6K -958 -7%
AWM
109
AE Wealth Management
Kansas
$159K +$20.9K +1,727 +15%
Millennium Management
110
Millennium Management
New York
$156K +$156K +12,839 New
Jane Street
111
Jane Street
New York
$155K -$1.57M -129,324 -91%
BG
112
Bahl & Gaynor
Ohio
$152K – – –
PI
113
PFG Investments
New York
$150K +$4.61K +380 +3%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$145K – – –
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$144K +$22.3K +1,836 +18%
Mariner
116
Mariner
Kansas
$143K +$143K +11,800 New
Corient Private Wealth
117
Corient Private Wealth
Florida
$140K +$140K +11,576 New
CAM
118
CenterStar Asset Management
Illinois
$136K +$136K +11,190 New
TCBWMS
119
Texas Capital Bank Wealth Management Services
Texas
$135K -$48.5K -4,000 -26%
BTI
120
Blue Trust Inc
Georgia
$135K +$135K +11,100 New
MI
121
Motiv8 Investments
Florida
$133K +$133K +11,008 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$133K -$1.31M -108,247 -91%
SAM
123
Seelaus Asset Management
New Jersey
$128K +$3.03K +250 +2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$128K -$208K -17,149 -62%
MCFP
125
Mallini Complete Financial Planning
Florida
$128K +$128K +10,533 New
3 4
5
6 7