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 Market Value Shares Shares
Change 		Shares
Change %
CB
151
Community Bank
New York
$3.18K 250 +250 New
AP
152
Aspect Partners
Virginia
$1.91K 150 +150 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.34K 105 +105 New
TAM
154
Tucker Asset Management
Colorado
$1.27K 100 -70 -41%
Bessemer Group
155
Bessemer Group
New Jersey
$1K 97 – –
HNB
156
Huntington National Bank
Ohio
$674 53 -174 -77%
FFA
157
Farther Finance Advisors
California
$636 50 +50 New
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$496 39 – –
HGA
159
Hobbs Group Advisors
South Carolina
$458 36 +36 New
CAS
160
Coppell Advisory Solutions
Texas
$356 28 -1 -3%
IPW
161
Impact Partnership Wealth
Georgia
$241 19 +19 New
CHA
162
Carmichael Hill & Associates
Maryland
$229 18 +18 New
PS
163
Principal Securities
Iowa
$89 7 +7 New
TC
164
Trium Capital
United Kingdom
$1 77 +77 New
HI
165
HBK Investments
Texas
– – -303,316 Closed
ECM
166
ExodusPoint Capital Management
New York
– – -169,438 Closed
WAM
167
Wolverine Asset Management
Illinois
– – -70,863 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– – -27,240 Closed
SRC
169
Samson Rock Capital
United Kingdom
– – -27,184 Closed
SFC
170
Strategic Financial Concepts
Texas
– – -18,800 Closed
MC
171
Moors & Cabot
Massachusetts
– – -18,000 Closed
CCIA
172
Campbell & Co Investment Adviser
Maryland
– – -13,195 Closed
LAS
173
Lloyd Advisory Services
Georgia
– – -12,948 Closed
SAM
174
Seelaus Asset Management
New Jersey
– – -12,350 Closed
PWG
175
Portside Wealth Group
Utah
– – -10,903 Closed
4 5 6
7
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