EFC

Ellington Financial
EFC

Overview Fund Activity

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 25 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.62%
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
25
Calls
$1.04M
Puts
$627K
Net Calls
+$410K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
DFG
2
Delphi Financial Group
Delaware
$4.7M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Northern Trust
4
Northern Trust
Illinois
$13.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.99M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.87M
2
KOCAA
2
Knights of Columbus Asset Advisors
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.5M
4
EIP
4
Easterly Investment Partners
Massachusetts
$10.8M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 15,236,205 +580,103 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.4M 5,728,093 -13,492 -0.2%
State Street
3
State Street
Massachusetts
$41.3M 3,373,340 +232,969 +7%
Invesco
4
Invesco
Georgia
$28.7M 2,364,583 +347,587 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.4M 2,008,827 +43,531 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$22.5M 1,855,114 -301,432 -14%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$17.8M 1,470,054 +67,807 +5%
Northern Trust
8
Northern Trust
Illinois
$13.2M 1,092,902 +311,406 +40%
EH
9
EMG Holdings
Connecticut
$11.2M 927,141 – –
Morgan Stanley
10
Morgan Stanley
New York
$10.9M 898,640 +9,946 +1%
EIP
11
Easterly Investment Partners
Massachusetts
$10.8M 889,418 -283,055 -24%
VanEck Associates
12
VanEck Associates
New York
$10.6M 872,588 +194,153 +29%
Charles Schwab
13
Charles Schwab
California
$9.95M 821,024 +42,093 +5%
HCA
14
Harbor Capital Advisors
Illinois
$9.08M 749,307 +22,528 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.78M 642,084 +55,778 +10%
Goldman Sachs
16
Goldman Sachs
New York
$6.99M 576,698 +260,426 +82%
Marshall Wace
17
Marshall Wace
United Kingdom
$6.87M 566,976 -562,745 -50%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.32M 439,312 +29,837 +7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.16M 425,530 +193,987 +84%
UBS Group
20
UBS Group
Switzerland
$4.78M 394,218 +152,147 +63%
DFG
21
Delphi Financial Group
Delaware
$4.7M 388,131 +388,131 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.13M 258,281 +15,790 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.9M 238,994 +12,687 +6%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M 225,851 +41,462 +22%
Ameriprise
25
Ameriprise
Minnesota
$2.56M 211,171 -3,324 -2%
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