EFC

Ellington Financial
EFC

Overview Fund Activity

158 hedge funds and large institutions have $500M invested in Ellington Financial in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
56
Reduced
53
Closed
26
Calls
$3.11M
Puts
$4.52M
Net Calls
-$1.41M
Net Calls Change
+$288K

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$23.3M
2
Invesco
2
Invesco
Georgia
$25.9M
3
BlackRock
3
BlackRock
New York
$159M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.1M
5
JAM
5
Jacobs Asset Management
New York
$4.58M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$7.33M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$3.45M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 13,454,118 +474,575 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M 4,879,336 +45,979 +1%
State Street
3
State Street
Massachusetts
$34.3M 2,869,692 +97,137 +4%
Invesco
4
Invesco
Georgia
$25.9M 2,194,434 +1,011,304 +85%
EIP
5
Easterly Investment Partners
Massachusetts
$23.3M 1,975,137 +1,975,137 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$23.1M 1,958,365 +355,512 +22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.2M 1,708,165 +67,912 +4%
EH
8
EMG Holdings
Connecticut
$10.9M 927,141 – –
Morgan Stanley
9
Morgan Stanley
New York
$10.4M 882,141 -871,361 -50%
Northern Trust
10
Northern Trust
Illinois
$8.51M 720,519 -28,962 -4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.93M 665,318 -878,045 -57%
Charles Schwab
12
Charles Schwab
California
$7.72M 653,961 -4,437 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.4M 626,632 -36,740 -6%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$7.33M 275,000 -3,569,342 -93%
VanEck Associates
15
VanEck Associates
New York
$6.71M 568,453 +63,543 +13%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.86M 411,161 +2,434 +0.6%
JAM
17
Jacobs Asset Management
New York
$4.58M 387,500 +150,000 +63%
UBS Group
18
UBS Group
Switzerland
$3.45M 292,446 -482,370 -62%
MOACM
19
Mutual of America Capital Management
New York
$2.91M 246,604 -173,585 -41%
GCM
20
Gator Capital Management
Florida
$2.89M 244,786 -36,617 -13%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 231,187 +40,132 +21%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.72M 230,676 +890 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$2.68M 227,128 -29,663 -12%
AA
24
AlphaCentric Advisors
Puerto Rico
$2.62M 221,602 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$2.44M 206,359 +702 +0.3%
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