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EFC - Ellington Financial Inc Stock Price, Fair Value and News
11.93
USD
+0.18
(+1.53%)
Market Closed
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EFC
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Funds-Owners-Holders
Which funds bought or sold EFC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
195,057
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,879,340
2024-05-10
PRINCIPAL SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
13,454,100
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
77,434
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
65,965
2024-05-10
AJOVista, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Greenland Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
20,613
2024-05-10
MAS Advisors LLC
ADDED
Premium
Premium
Premium
Premium
37,265
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
7.00
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
4,143
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
56,297
2024-05-10
CREDIT SUISSE AG/
ADDED
Premium
Premium
Premium
Premium
59,597
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
53,478
2024-05-10
BAHL & GAYNOR INC
UNCHANGED
Premium
Premium
Premium
Premium
12,500
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
230,676
2024-05-09
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
653,961
2024-05-08
AMERICAN FINANCIAL GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-08
EVERENCE CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
15,050
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ADDED
Premium
Premium
Premium
Premium
17,120
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
15,246
2024-05-08
KBC Group NV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
356
Rows per page:
10
25
50
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1–25 of 196
Which funds are the top buyers of EFC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,454,100
158,893,000
-
VANGUARD GROUP INC
4,879,340
57,625,000
-
Ranger Global Real Estate Advisors, LLC
3,844,340
48,861,600
10.02%
STATE STREET CORP
2,772,560
35,487,200
-
EASTERLY INVESTMENT PARTNERS LLC
1,975,140
23,326,400
1.78%
GEODE CAPITAL MANAGEMENT, LLC
1,640,250
20,850,000
-
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1,602,850
20,372,300
1.19%
Invesco Ltd.
1,183,130
15,037,600
-
EMG Holdings, L.P.
927,141
11,784,000
1.93%
MORGAN STANLEY
876,751
11,143,500
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in EFC?
Fund Name
$ Value
% Port.
Ranger Global Real Estate Advisors, LLC
48,861,600
10.02%
ELLINGTON MANAGEMENT GROUP LLC
16,294,000
2.41%
JACOBS ASSET MANAGEMENT, LLC
3,018,620
2.36%
Gator Capital Management, LLC
3,576,630
1.98%
EMG Holdings, L.P.
11,784,000
1.93%
EASTERLY INVESTMENT PARTNERS LLC
23,326,400
1.78%
AlphaCentric Advisors LLC
2,617,120
1.58%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
20,372,300
1.19%
RAFFLES ASSOCIATES LP
868,347
1.10%
AXS Investments LLC
2,349,860
0.56%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold EFC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EASTERLY INVESTMENT PARTNERS LLC
23,326,400
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
20,372,300
Gator Capital Management, LLC
3,576,630
JANE STREET GROUP, LLC
2,403,450
RBF Capital, LLC
2,036,480
RBF Capital, LLC
2,036,480
RAFFLES ASSOCIATES LP
868,347
Amalgamated Financial Corp.
430,000
Additions
Fund Name
% Increased
LPL Financial LLC
589
UBS Group AG
509
Squarepoint Ops LLC
492
HUNTINGTON NATIONAL BANK
392
BARCLAYS PLC
296
PRICE T ROWE ASSOCIATES INC /MD/
252
JACOBS ASSET MANAGEMENT, LLC
171
GOLDMAN SACHS GROUP INC
117
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-97.38
Greenland Capital Management LP
-90.23
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-72.62
Jump Financial, LLC
-70.84
Russell Investments Group, Ltd.
-61.09
Mirae Asset Global Investments Co., Ltd.
-56.89
Balyasny Asset Management L.P.
-49.25
Parallel Advisors, LLC
-45.75
Sold off
Fund Name
$ Sold
ExodusPoint Capital Management, LP
-2,113,000
WOLVERINE ASSET MANAGEMENT LLC
-883,661
Sigma Planning Corp
-517,631
D. E. Shaw & Co., Inc.
-339,683
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-248,226
Hightower 6M Holding, LLC
-190,000
Gyon Technologies Capital Management, LP
-151,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-150,614