EFC

Ellington Financial
EFC

Overview Fund Activity

166 hedge funds and large institutions have $570M invested in Ellington Financial in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
44
Closed
18
Calls
$3.13M
Puts
$4.82M
Net Calls
-$1.69M
Net Calls Change
-$3.34M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$48.9M
2
BlackRock
2
BlackRock
New York
$165M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
UBS Group
5
UBS Group
Switzerland
$9.85M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.28M
2
HI
2
HBK Investments
Texas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CLG
5
Cooperman Leon G
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 12,979,543 +1,609,303 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M 4,833,357 +569,935 +13%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$48.9M 3,844,342 +1,924,165 +100%
State Street
4
State Street
Massachusetts
$35.5M 2,772,555 +326,605 +13%
Morgan Stanley
5
Morgan Stanley
New York
$22.3M 1,753,502 +1,099,836 +168%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.8M 1,640,253 +263,142 +19%
PAIM
7
Punch & Associates Investment Management
Minnesota
$20.4M 1,602,853 +1,602,853 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$19.6M 1,543,363 -27,914 -2%
Invesco
9
Invesco
Georgia
$15M 1,183,130 -205,250 -15%
EH
10
EMG Holdings
Connecticut
$11.8M 927,141 – –
UBS Group
11
UBS Group
Switzerland
$9.85M 774,816 +647,700 +510%
Northern Trust
12
Northern Trust
Illinois
$9.53M 749,481 +77,804 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.43M 663,372 +127,720 +24%
Charles Schwab
14
Charles Schwab
California
$8.37M 658,398 +111,314 +20%
VanEck Associates
15
VanEck Associates
New York
$6.42M 504,910 +76,839 +18%
MOACM
16
Mutual of America Capital Management
New York
$5.34M 420,189 -5,098 -1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.28M 415,764 -403,437 -49%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.19M 408,727 +42,555 +12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.7M 291,260 +113,299 +64%
GCM
20
Gator Capital Management
Florida
$3.58M 281,403 +281,403 New
Bank of America
21
Bank of America
North Carolina
$3.51M 275,809 +58,718 +27%
CLG
22
Cooperman Leon G
$3.5M 275,000 -150,000 -35%
Ameriprise
23
Ameriprise
Minnesota
$3.27M 256,791 -7,526 -3%
JAM
24
Jacobs Asset Management
New York
$3.02M 237,500 +150,000 +171%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.92M 229,786 +7,032 +3%
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