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EFC

Ellington Financial
EFC

188 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

74% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.39M

18% more funds holding

Funds holding: 160 → 188 (+28)

9% more capital invested

Capital invested by funds: $574M → $623M (+$49.1M)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0.59% less ownership

Funds ownership: 56.2% → 55.6% (-0.59%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
188
Holders Change
+28
Holders Change %
+17.5%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
57
Reduced
54
Closed
4
Calls
$2.42M
Puts
$1.39M
Net Calls
+$1.03M
Net Calls Change
-$636K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$14.6M
2
HCA
Harbor Capital Advisors
Illinois
+$5.57M
3
BlackRock
BlackRock
New York
+$3.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M
5
Goldman Sachs
Goldman Sachs
New York
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$16M
2
EIP
Easterly Investment Partners
Massachusetts
-$8.14M
3
SFC
Strategic Financial Concepts
Texas
-$3.4M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$2.97M
5
JAM
Jacobs Asset Management
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
176
Bessemer Group
New Jersey
$1K +$1.16K +90 New
FFA
177
Farther Finance Advisors
California
$965 -$890 -69 -48%
CPA
178
Capital Performance Advisors
California
$748 +$748 +58 New
HI
179
Hoey Investments
Pennsylvania
$725 – – –
CPG
180
Cornerstone Planning Group
New Jersey
$700 – – –
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$503 – – –
FFO
182
Fortitude Family Office
Arizona
$490 +$490 +38 New
CAS
183
Coppell Advisory Solutions
Texas
$365 – – –
LFG
184
Larson Financial Group
Missouri
$180 – – –
MFG
185
Mendota Financial Group
Wisconsin
$168 +$168 +13 New
DB
186
Danske Bank
Denmark
$13 +$13 +1 New
PIWA
187
Prevail Innovative Wealth Advisors
Kansas
– -$2.97M -245,686 Closed
Allianz Asset Management
188
Allianz Asset Management
Germany
– -$656K -54,300 Closed
Natixis Advisors
189
Natixis Advisors
Massachusetts
– -$208K -17,232 Closed
Mariner
190
Mariner
Kansas
– -$127K -10,523 Closed
C
191
Covestor
United Kingdom
– +$77 +6 +22%
4 5 6 7
8

EFC Hedge Fund Activity: Q3 2024 in Review

188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2024, worth a combined $623M — up 8.5% from $574M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFC positions and 4 closed out — a net gain of 28 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $14.6M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $16M.

  • 188 institutional investors held Ellington Financial (EFC) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $623M of Ellington Financial stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 32 funds opened new Ellington Financial positions in Q3 2024 and 4 closed out, a net change of +28 holders.
  • The largest Ellington Financial buyer in Q3 2024 was Marshall Wace, an estimated $14.6M added.
  • The largest Ellington Financial seller in Q3 2024 was Ranger Global Real Estate Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2024.