EFC

Ellington Financial
EFC

Overview Fund Activity

160 hedge funds and large institutions have $574M invested in Ellington Financial in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
22
Increased
73
Reduced
38
Closed
19
Calls
$2.75M
Puts
$1.08M
Net Calls
+$1.66M
Net Calls Change
+$3.07M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$35.2M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$16.6M
3
BlackRock
3
BlackRock
New York
$173M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.8M
5
KOCAA
5
Knights of Columbus Asset Advisors
Connecticut
$5.84M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GCM
2
Gator Capital Management
Florida
$0
3
MOACM
3
Mutual of America Capital Management
New York
$169K
4
Invesco
4
Invesco
Georgia
$24.3M
5
EIP
5
Easterly Investment Partners
Massachusetts
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 14,360,722 +906,604 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.8M 5,446,613 +567,277 +12%
State Street
3
State Street
Massachusetts
$36.8M 3,015,428 +145,736 +5%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$35.2M 2,911,530 +2,636,530 +959%
PAIM
5
Punch & Associates Investment Management
Minnesota
$26.4M 2,183,965 +225,600 +12%
Invesco
6
Invesco
Georgia
$24.3M 2,013,000 -181,434 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.2M 1,918,766 +210,601 +12%
EIP
8
Easterly Investment Partners
Massachusetts
$21.8M 1,803,078 -172,059 -9%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$16.6M 1,372,083 +1,372,083 New
EH
10
EMG Holdings
Connecticut
$11.2M 927,141 – –
Morgan Stanley
11
Morgan Stanley
New York
$9.86M 815,889 -66,252 -8%
VanEck Associates
12
VanEck Associates
New York
$9.08M 751,997 +183,544 +32%
Northern Trust
13
Northern Trust
Illinois
$8.99M 743,944 +23,425 +3%
Charles Schwab
14
Charles Schwab
California
$8.91M 737,262 +83,301 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.9M 654,024 +27,392 +4%
KOCAA
16
Knights of Columbus Asset Advisors
Connecticut
$5.84M 483,331 +483,331 New
Principal Financial Group
17
Principal Financial Group
Iowa
$5.06M 419,249 +8,088 +2%
HCA
18
Harbor Capital Advisors
Illinois
$3.56M 294,834 +230,722 +360%
JAM
19
Jacobs Asset Management
New York
$3.32M 275,000 -112,500 -29%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.99M 247,398 +16,722 +7%
PIWA
21
Prevail Innovative Wealth Advisors
Kansas
$2.97M 245,686 +245,686 New
UBS Group
22
UBS Group
Switzerland
$2.96M 244,709 -47,737 -16%
Ameriprise
23
Ameriprise
Minnesota
$2.8M 231,355 +4,227 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.59M 214,481 +8,122 +4%
AA
25
AlphaCentric Advisors
Puerto Rico
$2.44M 201,602 -20,000 -9%
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