Ellington Financial
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.
154% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.08M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
92% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 38
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $500M → $574M (+$74.1M)
6.88% more ownership
Funds ownership: 49.32% → 56.2% (+6.9%)
1% more funds holding
Funds holding: 158 → 160 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$31.1M |
| 2 |
BlackRock
New York
|
+$10.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.68M |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$5.69M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.93M |
| 2 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$2.89M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$2.74M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.14M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$2.03M |
EFC Hedge Fund Activity: Q2 2024 in Review
160 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2024, worth a combined $574M — up 15% from $500M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EFC positions and 19 closed out — a net gain of 3 holders — while 73 added to existing stakes and 38 trimmed.
The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $31.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.93M sold.
- 160 institutional investors held Ellington Financial (EFC) as of Q2 2024, up from 158 in Q1 2024.
- Funds reported $574M of Ellington Financial stock for Q2 2024, up 15% quarter-over-quarter.
- 22 funds opened new Ellington Financial positions in Q2 2024 and 19 closed out, a net change of +3 holders.
- The largest Ellington Financial buyer in Q2 2024 was Ranger Global Real Estate Advisors, an estimated $31.1M added.
- The largest Ellington Financial seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.93M sold.
Based on aggregated 13F filings for Q2 2024.