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.

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 %
RA
201
Raffles Associates
New York
– -$452K -35,071 Closed
CAM
202
Cresset Asset Management
Illinois
– -$411K -31,722 Closed
SWM
203
Stockman Wealth Management
Montana
– -$290K -22,500 Closed
Truist Financial
204
Truist Financial
North Carolina
– -$217K -16,859 Closed
MOS
205
MGO One Seven
Ohio
– -$209K -16,239 Closed
Cerity Partners
206
Cerity Partners
New York
– -$169K -13,148 Closed
ECM
207
Everence Capital Management
Indiana
– -$167K -12,990 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$165K -12,770 Closed
EGM
209
Engineers Gate Manager
New York
– -$163K -12,669 Closed
DRZID
210
DePrince Race & Zollo Inc (DRZ)
Florida
– -$148K -11,500 Closed
IWC
211
Integrated Wealth Concepts
Massachusetts
– -$148K -11,493 Closed
SPA
212
Sherbrooke Park Advisers
New York
– -$145K -11,248 Closed
Creative Planning
213
Creative Planning
Kansas
– -$141K -10,936 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$135K -10,441 Closed
AI
215
Atom Investors
Texas
– -$130K -10,116 Closed
FCM
216
Fourpath Capital Management
Oklahoma
– -$67.7K -5,250 Closed
HGERS
217
Householder Group Estate & Retirement Specialist
Arizona
– -$3K -275 Closed
HI
218
Hoey Investments
Pennsylvania
– -$725 -60 Closed
CPA
219
Capital Performance Advisors
California
– -$748 -58 Closed
MFG
220
Mendota Financial Group
Wisconsin
– -$168 -13 Closed
5 6 7 8
9