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 %
FFA
151
Farther Finance Advisors
California
$619 +$35 +3 +6%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$614 +$614 +52 New
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$461 – – –
UB
154
UMB Bank
Missouri
$402 +$402 +34 New
ECM
155
Everence Capital Management
Indiana
$178 – – –
RIL
156
Rothschild Investment LLC
Illinois
$118 +$118 +10 New
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$5.28M -415,764 Closed
SPC
158
Sigma Planning Corp
Michigan
– -$518K -40,726 Closed
Millennium Management
159
Millennium Management
New York
– -$343K -27,018 Closed
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
– -$248K -19,530 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
– -$229K -18,000 Closed
JF
162
Jump Financial
Illinois
– -$193K -15,201 Closed
LCM
163
Landscape Capital Management
New Jersey
– -$151K -11,850 Closed
Creative Planning
164
Creative Planning
Kansas
– -$149K -11,686 Closed
HighTower Advisors
165
HighTower Advisors
Illinois
– -$146K -11,460 Closed
ECM
166
Evergreen Capital Management
Washington
– -$145K -11,397 Closed
CAM
167
CenterStar Asset Management
Illinois
– -$139K -10,897 Closed
MI
168
Motiv8 Investments
Florida
– -$131K -10,274 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$102K -8,026 Closed
ASN
170
Advisory Services Network
Georgia
– -$55.1K -4,336 Closed
KBC Group
171
KBC Group
Belgium
– -$35K -2,770 Closed
PA
172
Pineridge Advisors
Missouri
– -$22.8K -1,797 Closed
HI
173
Harbour Investments
Wisconsin
– -$9.85K -775 Closed
A
174
AJOVista
Massachusetts
– -$6.66K -524 Closed
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
– -$4.73K -372 Closed
4 5 6
7
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