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EFC

Ellington Financial
EFC

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.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $455M → $570M (+$115M)

4% more funds holding

Funds holding: 159 → 166 (+7)

2.97% more ownership

Funds ownership: 53.53% → 56.5% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $4.82M

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$24.4M
2
BlackRock
BlackRock
New York
+$20.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$20.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.9M
5
UBS Group
UBS Group
Switzerland
+$8.21M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.12M
2
HI
HBK Investments
Texas
-$3.85M
3
Invesco
Invesco
Georgia
-$2.6M
4
ECM
ExodusPoint Capital Management
New York
-$2.11M
5
CLG
Cooperman Leon G
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
151
Community Bank
New York
$3.18K +$3.17K +250 New
AP
152
Aspect Partners
Virginia
$1.91K +$1.9K +150 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.33K +$1.33K +105 New
TAM
154
Tucker Asset Management
Colorado
$1.27K -$888 -70 -41%
Bessemer Group
155
Bessemer Group
New Jersey
$1K – – –
HNB
156
Huntington National Bank
Ohio
$674 -$2.21K -174 -77%
FFA
157
Farther Finance Advisors
California
$636 +$634 +50 New
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$496 – – –
HGA
159
Hobbs Group Advisors
South Carolina
$458 +$456 +36 New
CAS
160
Coppell Advisory Solutions
Texas
$356 -$13 -1 -3%
IPW
161
Impact Partnership Wealth
Georgia
$241 +$241 +19 New
CHA
162
Carmichael Hill & Associates
Maryland
$229 +$228 +18 New
PS
163
Principal Securities
Iowa
$89 +$89 +7 New
TC
164
Trium Capital
United Kingdom
$1 +$976 +77 New
HI
165
HBK Investments
Texas
– -$3.85M -303,316 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$2.11M -169,438 Closed
WAM
167
Wolverine Asset Management
Illinois
– -$884K -70,863 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$340K -27,240 Closed
SRC
169
Samson Rock Capital
United Kingdom
– -$339K -27,184 Closed
SFC
170
Strategic Financial Concepts
Texas
– -$234K -18,800 Closed
MC
171
Moors & Cabot
Massachusetts
– -$224K -18,000 Closed
CCIA
172
Campbell & Co Investment Adviser
Maryland
– -$165K -13,195 Closed
LAS
173
Lloyd Advisory Services
Georgia
– -$161K -12,948 Closed
SAM
174
Seelaus Asset Management
New Jersey
– -$154K -12,350 Closed
PWG
175
Portside Wealth Group
Utah
– -$137K -10,903 Closed
4 5 6
7
8

EFC Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2023, worth a combined $570M — up 25% from $455M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EFC positions and 18 closed out — a net gain of 9 holders — while 78 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $24.4M. The largest seller was Balyasny Asset Management, cutting an estimated $5.12M.

  • 166 institutional investors held Ellington Financial (EFC) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $570M of Ellington Financial stock for Q4 2023, up 25% quarter-over-quarter.
  • 27 funds opened new Ellington Financial positions in Q4 2023 and 18 closed out, a net change of +9 holders.
  • The largest Ellington Financial buyer in Q4 2023 was Ranger Global Real Estate Advisors, an estimated $24.4M added.
  • The largest Ellington Financial seller in Q4 2023 was Balyasny Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2023.