EFC

Ellington Financial
EFC

Overview Fund Activity

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
57
Reduced
54
Closed
4
Calls
$2.42M
Puts
$1.39M
Net Calls
+$1.03M
Net Calls Change
-$636K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.6M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.37M
3
BlackRock
3
BlackRock
New York
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.08M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$21.5M
2
EIP
2
Easterly Investment Partners
Massachusetts
$15.1M
3
SFC
3
Strategic Financial Concepts
Texas
$250K
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
JAM
5
Jacobs Asset Management
New York
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 14,656,102 +295,380 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74M 5,741,585 +294,972 +5%
State Street
3
State Street
Massachusetts
$40.9M 3,140,371 +124,943 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$27.8M 2,156,546 -27,419 -1%
Invesco
5
Invesco
Georgia
$26M 2,016,996 +3,996 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.3M 1,965,296 +46,530 +2%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$21.5M 1,669,272 -1,242,258 -43%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$18.1M 1,402,247 +30,164 +2%
EIP
9
Easterly Investment Partners
Massachusetts
$15.1M 1,172,473 -630,605 -35%
Marshall Wace
10
Marshall Wace
United Kingdom
$14.6M 1,129,721 +1,129,721 New
EH
11
EMG Holdings
Connecticut
$12M 927,141 – –
Morgan Stanley
12
Morgan Stanley
New York
$11.5M 888,694 +72,805 +9%
Northern Trust
13
Northern Trust
Illinois
$10.1M 781,496 +37,552 +5%
Charles Schwab
14
Charles Schwab
California
$10M 778,931 +41,669 +6%
HCA
15
Harbor Capital Advisors
Illinois
$9.37M 726,779 +431,945 +147%
VanEck Associates
16
VanEck Associates
New York
$8.55M 678,435 -73,562 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.56M 586,306 -67,718 -10%
KOCAA
18
Knights of Columbus Asset Advisors
Connecticut
$5.58M 432,508 -50,823 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.28M 409,475 -9,774 -2%
Goldman Sachs
20
Goldman Sachs
New York
$4.08M 316,272 +151,702 +92%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3.13M 242,491 -4,907 -2%
UBS Group
22
UBS Group
Switzerland
$3.12M 242,071 -2,638 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.98M 231,543 +75,143 +48%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.92M 226,307 +11,826 +6%
Ameriprise
25
Ameriprise
Minnesota
$2.77M 214,495 -16,860 -7%
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