EFC

Ellington Financial
EFC

Overview Fund Activity

197 hedge funds and large institutions have $581M invested in Ellington Financial in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
78
Reduced
45
Closed
25
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
DFG
2
Delphi Financial Group
Delaware
$4.7M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Northern Trust
4
Northern Trust
Illinois
$13.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.99M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.87M
2
KOCAA
2
Knights of Columbus Asset Advisors
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.5M
4
EIP
4
Easterly Investment Partners
Massachusetts
$10.8M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$3.52K +$3.52K +290 New
UB
177
UMB Bank
Missouri
$3.37K – – –
Simplex Trading
178
Simplex Trading
Illinois
$3K -$8.62K -813 -74%
RBC
179
Roble Belko & Company
Pennsylvania
$2K +$72 +6 +4%
QL
180
Quarry LP
New York
$1.45K -$7.91K -653 -84%
TPCW
181
TD Private Client Wealth
New York
$1.45K – – –
NC
182
NewSquare Capital
Pennsylvania
$1.42K +$1.42K +117 New
MSWA
183
Marshall & Sterling Wealth Advisors
New York
$1.3K +$1.3K +108 New
TAM
184
Tucker Asset Management
Colorado
$1.21K – – –
Bessemer Group
185
Bessemer Group
New Jersey
$1K – – –
C
186
Covestor
United Kingdom
$1K +$283 +13 +39%
FFA
187
Farther Finance Advisors
California
$924 +$12 +1 +1%
RIL
188
Rothschild Investment LLC
Illinois
$848 -$485 -40 -36%
Group One Trading
189
Group One Trading
Illinois
$776 +$776 +64 New
SS
190
SBI Securities
Japan
$727 +$727 +60 New
CPG
191
Cornerstone Planning Group
New Jersey
$707 – – –
IA
192
IFP Advisors
Florida
$703 -$5.99K -465 Closed
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$473 – – –
FFO
194
Fortitude Family Office
Arizona
$461 – – –
CAS
195
Coppell Advisory Solutions
Texas
$338 – – –
CIAM
196
Caitong International Asset Management
Hong Kong
$85 +$85 +7 New
KOCAA
197
Knights of Columbus Asset Advisors
Connecticut
– -$5.58M -432,508 Closed
AA
198
AlphaCentric Advisors
Puerto Rico
– -$2.6M -201,602 Closed
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
– -$1.94M -150,385 Closed
ECM
200
ExodusPoint Capital Management
New York
– -$1.38M -106,952 Closed
5 6 7
8
9