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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$47.8K +$12.6K +992 +36%
TRCT
127
Tower Research Capital (TRC)
New York
$36K +$18.1K +1,424 +101%
KBC Group
128
KBC Group
Belgium
$35K – – –
CFGS
129
Concourse Financial Group Securities
Alabama
$25.6K +$13 +1 +0.1%
PA
130
Pineridge Advisors
Missouri
$22.8K +$22.8K +1,797 New
PA
131
Parallel Advisors
California
$21.1K -$10.2K -803 -33%
S
132
SignatureFD
Georgia
$20.2K +$4.53K +356 +29%
NECFA
133
New England Capital Financial Advisors
Connecticut
$19.7K +$1.87K +147 +10%
AF
134
Allworth Financial
California
$14.1K +$14.1K +1,111 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$13K -$2.93K -228 -18%
PFBT
136
Parkside Financial Bank & Trust
Missouri
$12.8K +$10.9K +859 +573%
PA
137
PSI Advisors
Florida
$12.1K – – –
Russell Investments Group
138
Russell Investments Group
United Kingdom
$11.6K +$6.72K +529 +137%
SPIA
139
Steward Partners Investment Advisory
New York
$11.5K +$445 +35 +4%
LC
140
Lindbrook Capital
California
$10.3K +$712 +56 +7%
HI
141
Harbour Investments
Wisconsin
$9.85K +$9.85K +775 New
VCM
142
Versant Capital Management
Arizona
$7.17K -$750 -59 -9%
A
143
AJOVista
Massachusetts
$6.66K +$6.66K +524 New
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$4.73K -$5.86K -461 -55%
GI
145
GAMMA Investing
California
$4.73K +$4.73K +387 New
US Bancorp
146
US Bancorp
Minnesota
$4.22K -$1.11K -87 -21%
FFO
147
Fortitude Family Office
Arizona
$4.04K +$4.04K +318 New
AWM
148
Avior Wealth Management
Nebraska
$3.95K – – –
TPCW
149
TD Private Client Wealth
New York
$3.43K -$4.64K -365 -57%
EWA
150
EverSource Wealth Advisors
Alabama
$3.43K – – –
4 5
6
7 8