EFC

Ellington Financial
EFC

Overview Fund Activity

160 hedge funds and large institutions have $574M invested in Ellington Financial in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
22
Increased
73
Reduced
38
Closed
19
Calls
$2.75M
Puts
$1.08M
Net Calls
+$1.66M
Net Calls Change
+$3.07M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$35.2M
2
BlackRock
BlackRock
New York
$173M
3
Vanguard Group
Vanguard Group
Pennsylvania
$65.8M
4
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$5.84M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
$2.97M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
GCM
Gator Capital Management
Florida
$0
3
MOACM
Mutual of America Capital Management
New York
$169K
4
Invesco
Invesco
Georgia
$24.3M
5
EIP
Easterly Investment Partners
Massachusetts
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
151
Roble Belko & Company
Pennsylvania
$1K +$1K +73 New
HI
152
Hoey Investments
Pennsylvania
$725 +$725 +60 New
CPG
153
Cornerstone Planning Group
New Jersey
$675 – – –
RIL
154
Rothschild Investment LLC
Illinois
$604 +$483 +40 +400%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$471 – – –
CAS
156
Coppell Advisory Solutions
Texas
$338 +$338 +28 New
ECM
157
Everence Capital Management
Indiana
$172 – – –
LFG
158
Larson Financial Group
Missouri
$169 +$169 +14 New
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
– -$7.93M -665,318 Closed
GCM
160
Gator Capital Management
Florida
– -$2.89M -244,786 Closed
TPSF
161
Texas Permanent School Fund
Texas
– -$815K -68,987 Closed
AIG
162
American International Group
New York
– -$481K -40,740 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$372K -31,467 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
– -$318K -26,903 Closed
GCM
165
Greenland Capital Management
New York
– -$243K -20,613 Closed
DFCM
166
Dark Forest Capital Management
Puerto Rico
– -$236K -20,005 Closed
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
– -$171K -14,500 Closed
VF
168
Virtu Financial
New York
– -$163K -13,842 Closed
QT
169
Quantbot Technologies
New York
– -$160K -13,567 Closed
SOW
170
State of Wyoming
Wyoming
– -$146K -12,368 Closed
Baird Financial Group
171
Baird Financial Group
Wisconsin
– -$146K -12,350 Closed
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
– -$50.5K -4,277 Closed
S
173
SignatureFD
Georgia
– -$37.8K -3,201 Closed
AF
174
Allworth Financial
California
– -$12.7K -1,079 Closed
VCM
175
Versant Capital Management
Arizona
– -$6.66K -564 Closed
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