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 %
Members Trust
126
Members Trust
Florida
$121K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$112K -$144K -11,880 -56%
OIA
128
Optimum Investment Advisors
Illinois
$107K -$909 -75 -0.8%
AIP
129
Ameritas Investment Partners
Nebraska
$101K – – –
SWM
130
Spire Wealth Management
Virginia
$101K – – –
GRP
131
Global Retirement Partners
California
$90.5K -$489K -40,346 -84%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$80.2K +$6.34K +523 +9%
MCM
133
MAI Capital Management
Ohio
$78.8K +$78.8K +6,500 New
TWC
134
TD Waterhouse Canada
Ontario, Canada
$72.7K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$71.6K -$7.48K -617 -9%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$60.3K +$2.99K +247 +5%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$59K +$751 +62 +1%
ME
138
McIlrath & Eck
Washington
$58.7K +$242 +20 +0.4%
PTC
139
Private Trust Company
Ohio
$56.6K – – –
SOW
140
State of Wyoming
Wyoming
$55.8K +$55.8K +4,604 New
A
141
AlphaQuest
New York
$37.2K +$37.2K +3,066 New
SCM
142
Sterling Capital Management
North Carolina
$32K +$28.5K +2,355 +815%
SPIA
143
Steward Partners Investment Advisory
New York
$31.5K +$19.5K +1,610 +162%
LFG
144
Larson Financial Group
Missouri
$31.1K +$30.9K +2,548 +18,200%
CFGS
145
Concourse Financial Group Securities
Alabama
$25.2K – – –
NECFA
146
New England Capital Financial Advisors
Connecticut
$24.7K +$763 +63 +3%
TRCT
147
Tower Research Capital (TRC)
New York
$19.5K -$19.8K -1,637 -50%
RCM
148
Raleigh Capital Management
North Carolina
$18.8K +$18.8K +1,550 New
BF
149
BOK Financial
Oklahoma
$18.3K – – –
PA
150
Parallel Advisors
California
$17K +$9.45K +780 +126%
4 5
6
7 8