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 %
AI
126
Atom Investors
Texas
$130K +$130K +10,116 New
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$130K -$2.15K -167 -2%
Members Trust
128
Members Trust
Florida
$129K +$129K +10,000 New
OIA
129
Optimum Investment Advisors
Illinois
$115K -$64.5K -5,000 -36%
AIP
130
Ameritas Investment Partners
Nebraska
$108K +$12.3K +953 +13%
SWM
131
Spire Wealth Management
Virginia
$107K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$84.1K +$13.5K +1,047 +19%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$78.6K -$4.16K -323 -5%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$75.5K +$75.5K +6,000 New
FCM
135
Fourpath Capital Management
Oklahoma
$67.7K +$67.7K +5,250 New
ME
136
McIlrath & Eck
Washington
$62.1K +$62.1K +4,820 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$61.9K +$374 +29 +0.6%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$60.9K +$9.91K +769 +19%
PTC
139
Private Trust Company
Ohio
$60.1K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$41.8K -$131K -10,133 -76%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$29.2K +$16.3K +1,262 +126%
CFGS
142
Concourse Financial Group Securities
Alabama
$26K – – –
NECFA
143
New England Capital Financial Advisors
Connecticut
$25.4K +$735 +57 +3%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$25K -$8.62K -667 -26%
GI
145
GAMMA Investing
California
$24.5K +$11.2K +865 +84%
BF
146
BOK Financial
Oklahoma
$19K +$19K +1,518 New
GWM
147
Geneos Wealth Management
Colorado
$16.1K +$16.1K +1,250 New
AWM
148
Avior Wealth Management
Nebraska
$15K +$11K +850 +273%
LC
149
Lindbrook Capital
California
$14.9K – – –
Simplex Trading
150
Simplex Trading
Illinois
$14K +$14K +1,096 New
4 5
6
7 8