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EFC

Ellington Financial

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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

65% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $627K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

5% more funds holding

Funds holding: 188197 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.79% less ownership

Funds ownership: 55.6%52.81% (-2.8%)

7% less capital invested

Capital invested by funds: $623M → $581M (-$42.5M)

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
2.59%
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
26
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$7.17M +580,103 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.4M -$167K -13,492 -0.2%
State Street
3
State Street
Massachusetts
$41.3M +$2.88M +232,969 +7%
Invesco
4
Invesco
Georgia
$28.7M +$4.29M +347,587 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.4M +$538K +43,531 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$22.5M -$3.72M -301,432 -14%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$17.8M +$838K +67,807 +5%
Northern Trust
8
Northern Trust
Illinois
$13.2M +$3.85M +311,406 +40%
EH
9
EMG Holdings
Connecticut
$11.2M
Morgan Stanley
10
Morgan Stanley
New York
$10.9M +$123K +9,946 +1%
EIP
11
Easterly Investment Partners
Massachusetts
$10.8M -$3.5M -283,055 -24%
VanEck Associates
12
VanEck Associates
New York
$10.6M +$2.4M +194,153 +29%
Charles Schwab
13
Charles Schwab
California
$9.95M +$520K +42,093 +5%
HCA
14
Harbor Capital Advisors
Illinois
$9.08M +$278K +22,528 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.78M +$689K +55,778 +10%
Goldman Sachs
16
Goldman Sachs
New York
$6.99M +$3.22M +260,426 +82%
Marshall Wace
17
Marshall Wace
United Kingdom
$6.87M -$6.95M -562,745 -50%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.32M +$369K +29,837 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.16M +$2.4M +193,987 +84%
UBS Group
20
UBS Group
Switzerland
$4.78M +$1.88M +152,147 +63%
DFG
21
Delphi Financial Group
Delaware
$4.7M +$4.8M +388,131 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.13M +$195K +15,790 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.9M +$157K +12,687 +6%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$512K +41,462 +22%
Ameriprise
25
Ameriprise
Minnesota
$2.56M -$41.1K -3,324 -2%

EFC Hedge Fund Activity: Q4 2024 in Review

197 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2024, worth a combined $581M — down 6.8% from $623M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFC positions and 26 closed out — a net gain of 12 holders — while 78 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Marshall Wace, cutting an estimated $6.95M.

  • 197 institutional investors held Ellington Financial (EFC) as of Q4 2024, up from 188 in Q3 2024.
  • Funds reported $581M of Ellington Financial stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Ellington Financial positions in Q4 2024 and 26 closed out, a net change of +12 holders.
  • The largest Ellington Financial buyer in Q4 2024 was BlackRock, an estimated $7.17M added.
  • The largest Ellington Financial seller in Q4 2024 was Marshall Wace, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2024.