EFC

Ellington Financial
EFC

Overview Fund Activity

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
57
Reduced
54
Closed
4
Calls
$2.42M
Puts
$1.39M
Net Calls
+$1.03M
Net Calls Change
-$636K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.6M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.37M
3
BlackRock
3
BlackRock
New York
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.08M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$21.5M
2
EIP
2
Easterly Investment Partners
Massachusetts
$15.1M
3
SFC
3
Strategic Financial Concepts
Texas
$250K
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
JAM
5
Jacobs Asset Management
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$13K – – –
SPIA
152
Steward Partners Investment Advisory
New York
$12.8K +$361 +28 +3%
PA
153
PSI Advisors
Florida
$12.2K – – –
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.4K – – –
FNWA
155
Financial Network Wealth Advisors
Utah
$10.9K – – –
HNB
156
Huntington National Bank
Ohio
$10.7K – – –
QL
157
Quarry LP
New York
$9.96K +$9.96K +773 New
NA
158
NewEdge Advisors
Louisiana
$9.67K – – –
QCG
159
Quadrant Capital Group
Ohio
$9.38K – – –
US Bancorp
160
US Bancorp
Minnesota
$8.76K +$103 +8 +1%
PA
161
Parallel Advisors
California
$7.98K – – –
IA
162
IFP Advisors
Florida
$5.99K -$172K -13,336 -97%
SCM
163
Sterling Capital Management
North Carolina
$3.73K +$3.73K +289 New
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$3.58K +$1.75K +136 +96%
UB
165
UMB Bank
Missouri
$3.58K +$1.93K +150 +117%
PI
166
PEAK6 Investments
Illinois
$3.13K -$17.7K -1,373 -85%
HGERS
167
Householder Group Estate & Retirement Specialist
Arizona
$3K – – –
AP
168
Aspect Partners
Virginia
$2.58K – – –
EWA
169
EverSource Wealth Advisors
Alabama
$2.18K – – –
SAM
170
Smartleaf Asset Management
Massachusetts
$2.04K +$2.04K +157 New
RBC
171
Roble Belko & Company
Pennsylvania
$2K +$1.09K +87 +119%
TPCW
172
TD Private Client Wealth
New York
$1.55K – – –
RIL
173
Rothschild Investment LLC
Illinois
$1.42K +$773 +60 +120%
TAM
174
Tucker Asset Management
Colorado
$1.29K – – –
Optiver Holding
175
Optiver Holding
Netherlands
$1.08K -$5.31K -412 -83%
4 5 6
7
8