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 %
GRP
126
Global Retirement Partners
California
$26.6K +$26.6K +2,256 New
CFGS
127
Concourse Financial Group Securities
Alabama
$23.9K -$12 -1 -0%
NECFA
128
New England Capital Financial Advisors
Connecticut
$21.9K +$3.57K +302 +19%
AF
129
Allworth Financial
California
$12.7K -$378 -32 -3%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$12K +$335 +29 +3%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$11.9K – – –
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$11.6K +$11.6K +1,000 New
PA
133
PSI Advisors
Florida
$11.2K – – –
LC
134
Lindbrook Capital
California
$11.2K +$1.59K +135 +17%
SPIA
135
Steward Partners Investment Advisory
New York
$11K +$354 +30 +3%
PA
136
Parallel Advisors
California
$10.6K -$8.95K -758 -46%
NA
137
NewEdge Advisors
Louisiana
$8.86K +$8.86K +750 New
VCM
138
Versant Capital Management
Arizona
$6.66K – – –
Russell Investments Group
139
Russell Investments Group
United Kingdom
$4.2K -$6.6K -559 -61%
AWM
140
Avior Wealth Management
Nebraska
$3.67K – – –
QL
141
Quarry LP
New York
$3.34K +$3.34K +283 New
HNB
142
Huntington National Bank
Ohio
$3.08K +$2.46K +208 +392%
US Bancorp
143
US Bancorp
Minnesota
$3K -$909 -77 -23%
GI
144
GAMMA Investing
California
$2.78K -$1.8K -152 -39%
AP
145
Aspect Partners
Virginia
$2.07K +$295 +25 +17%
EWA
146
EverSource Wealth Advisors
Alabama
$1.93K -$1.16K -101 -37%
TPCW
147
TD Private Client Wealth
New York
$1.42K -$1.77K -150 -56%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$1.24K – – –
TAM
149
Tucker Asset Management
Colorado
$1.18K – – –
CPG
150
Cornerstone Planning Group
New Jersey
$653 +$653 +56 New
4 5
6
7 8