Also trades as: EFC-PE (NYSE) · $vol 0M · EFC-PA (NYSE) · $vol 0M · EFC-PB (NYSE) · $vol 0M · EFC-PC (NYSE) · $vol 0M · 0A26.L (LSE) · $vol 0M · EFC-PD (NYSE) · $vol 0M
EFC Institutional Ownership
Ellington Financial Inc.
1W: +1.9%
1M: -3.1%
3M: -12.2%
YTD: -12.8%
1Y: -10.5%
3Y: +25.7%
5Y: +7.7%
$11.70
-0.01 (-0.09%)
Weekly Expected Move ±2.8%
$11
$11
$12
$12
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $58.8M held by 85 funds, 314 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EFC
274
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$886M
Total Invested
42
New Positions
96
Increased
83
Reduced
25
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (315 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,877,584 | $244M | +1,176,614 | +6.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,339,974 | $62M | +292,408 | +5.8% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 4,952,930 | $58M | +347,567 | +7.5% | 30Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 3,180,748 | $37M | +255,628 | +8.7% | 30Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,245,858 | $26M | +70,205 | +3.2% | 9Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,159,940 | $25M | +166,178 | +8.3% | 2Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,839,150 | $22M | +256,739 | +16.2% | 23Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 1,486,781 | $17M | +123,912 | +9.1% | 30Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,480,642 | $17M | +549,957 | +59.1% | 30Q | SEC ↗ |
| 10 | Delphi Financial Group, Inc. | 1,408,396 | $16M | — | +0.0% | 7Q | SEC ↗ |
| 11 | VAN ECK ASSOCIATES CORP | 1,253,122 | $15M | -111,539 | -8.2% | 15Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 1,152,852 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,152,852 | $13M | +43,747 | +3.9% | 15Q | SEC ↗ |
| 14 | EMG Holdings, L.P. | 1,122,952 | $13M | +161,934 | +16.9% | 20Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 860,613 | $10M | +22,779 | +2.7% | 18Q | SEC ↗ |
| 16 | MORGAN STANLEY | 854,436 | $10M | -65,372 | -7.1% | 30Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 820,680 | $10M | +23,526 | +3.0% | 2Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 818,015 | $10M | +7,130 | +0.9% | 29Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 735,331 | $9M | +197,821 | +36.8% | 4Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 689,244 | $8M | +656,544 | +2007.8% | 6Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 606,012 | $7M | +331 | +0.1% | 21Q | SEC ↗ |
| 22 | Dana Investment Advisors, Inc. | 534,767 | $6M | -8,654 | -1.6% | 4Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 445,443 | $5M | -91,756 | -17.1% | 15Q | SEC ↗ |
| 24 | Public Sector Pension Investment Board | 430,819 | $5M | -15,149 | -3.4% | 21Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 386,890 | $5M | -15,429 | -3.8% | 15Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 346,909 | $4M | -246,831 | -41.6% | 8Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 346,508 | $4M | +179,052 | +106.9% | 4Q | SEC ↗ |
| 28 | RHUMBLINE ADVISERS | 286,795 | $3M | -22,530 | -7.3% | 29Q | SEC ↗ |
| 29 | UBS Group AG | 286,067 | $3M | -358,344 | -55.6% | 30Q | SEC ↗ |
| 30 | Legal & General Group Plc | 271,498 | $3M | +137 | +0.1% | 27Q | SEC ↗ |
| 31 | MARSHALL WACE, LLP | 251,024 | $3M | +235,255 | +1491.9% | 8Q | SEC ↗ |
| 32 | Swiss National Bank | 243,900 | $3M | +23,700 | +10.8% | 27Q | SEC ↗ |
| 33 | Nuveen, LLC | 237,325 | $3M | +17,351 | +7.9% | 6Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 219,816 | $3M | -14,764 | -6.3% | 16Q | SEC ↗ |
| 35 | GraniteShares Advisors LLC | 202,956 | $2M | +26,575 | +15.1% | 7Q | SEC ↗ |
| 36 | FMR LLC | 196,980 | $2M | +14,530 | +8.0% | 19Q | SEC ↗ |
| 37 | Hennion & Walsh Asset Management, Inc. | 184,353 | $2M | +33,371 | +22.1% | 4Q | SEC ↗ |
| 38 | HRT FINANCIAL LP NEW | 153,985 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 152,081 | $2M | +27,213 | +21.8% | 15Q | SEC ↗ |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT S | 150,386 | $2M | -3,857 | -2.5% | 29Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 146,276 | $2M | -37,417 | -20.4% | 27Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 141,706 | $2M | +3,096 | +2.2% | 28Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 140,324 | $2M | +56,184 | +66.8% | 30Q | SEC ↗ |
| 44 | PRUDENTIAL FINANCIAL INC | 128,908 | $2M | +16,050 | +14.2% | 25Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 127,803 | $1M | +35,320 | +38.2% | 30Q | SEC ↗ |
| 46 | Angel Oak Capital Advisors, LLC | 119,250 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 47 | Amundi | 117,147 | $1M | +4,721 | +4.2% | 6Q | SEC ↗ |
| 48 | Penserra Capital Management LLC | 107,785 | $1M | +5,300 | +5.2% | 13Q | SEC ↗ |
| 49 | AMERICAN FINANCIAL GROUP INC | 100,000 | $1M | — | +0.0% | 30Q | SEC ↗ |
| 50 | CANADA LIFE ASSURANCE Co | 99,733 | $1M | — | +0.0% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,152,852 | $13M |
| HRT FINANCIAL LP | 153,985 | $2M |
| Jupiter Topco LLC | 60,497 | $708K |
| Jain Global LLC | 46,138 | $540K |
| GUGGENHEIM CAPITAL LLC | 45,737 | $535K |
| Brevan Howard Capital Management LP | 41,214 | $482K |
| XTX Topco Ltd | 39,396 | $461K |
| Graham Capital Management, L.P. | 35,206 | $412K |
| GSA CAPITAL PARTNERS LLP | 34,358 | $402K |
| Quantbot Technologies LP | 29,328 | $343K |
| ZACKS INVESTMENT MANAGEMENT | 23,602 | $276K |
| MGO ONE SEVEN LLC | 18,975 | $222K |
| Sequoia Financial Advisors, LLC | 17,889 | $209K |
| Atom Investors LP | 15,490 | $181K |
| Virtu Financial LLC | 15,380 | $180K |
| Kingstone Capital Partners Texas, L | 15,082 | $176K |
| BIP Wealth, LLC | 15,000 | $176K |
| Rathbones Group PLC | 13,050 | $153K |
| Fulcrum Asset Management LLP | 8,596 | $101K |
| Global Retirement Partners, LLC | 5,274 | $62K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 881,416 | $10M |
| MILLENNIUM MANAGEMENT LLC | 653,941 | $8M |
| Hudson Bay Capital Management LP | 447,732 | $5M |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $4M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 241,273 | $3M |
| Uniplan Investment Counsel, Inc. | 186,615 | $2M |
| BAYVIEW ASSET MANAGEMENT, LLC | 176,500 | $2M |
| JENNISON ASSOCIATES LLC | 121,036 | $1M |
| Y-Intercept (Hong Kong) Ltd | 97,883 | $1M |
| DENALI ADVISORS LLC | 88,133 | $1M |
| FJ Capital Management LLC | 81,687 | $956K |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,311 | $811K |
| TrueMark Investments, LLC | 61,883 | $724K |
| Freestone Grove Partners LP | 58,743 | $687K |
| Sigma Planning Corp | 52,146 | $610K |
| FRANKLIN RESOURCES INC | 50,657 | $593K |
| Schonfeld Strategic Advisors LLC | 47,557 | $556K |
| ENVESTNET ASSET MANAGEMENT INC | 44,200 | $517K |
| Diametric Capital, LP | 39,849 | $466K |
| Massar Capital Management, LP | 32,977 | $386K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,176,614 | +6.0% | 20,877,584 |
| TWO SIGMA INVESTMENTS, LP | +656,544 | +2007.8% | 689,244 |
| JPMORGAN CHASE & CO | +549,957 | +59.1% | 1,480,642 |
| STATE STREET CORP | +347,567 | +7.5% | 4,952,930 |
| VANGUARD CAPITAL MANAGEMENT LLC | +292,408 | +5.8% | 5,339,974 |
| Invesco Ltd. | +256,739 | +16.2% | 1,839,150 |
| GEODE CAPITAL MANAGEMENT, LLC | +255,628 | +8.7% | 3,180,748 |
| MARSHALL WACE, LLP | +235,255 | +1491.9% | 251,024 |
| D. E. Shaw & Co., Inc. | +197,821 | +36.8% | 735,331 |
| CITADEL ADVISORS LLC | +179,052 | +106.9% | 346,508 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +166,178 | +8.3% | 2,159,940 |
| EMG Holdings, L.P. | +161,934 | +16.9% | 1,122,952 |
| NORTHERN TRUST CORP | +123,912 | +9.1% | 1,486,781 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +70,205 | +3.2% | 2,245,858 |
| Russell Investments Group, Ltd. | +60,971 | +345.1% | 78,638 |
| WELLS FARGO & COMPANY/MN | +56,184 | +66.8% | 140,324 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +43,747 | +3.9% | 1,152,852 |
| CITIGROUP INC | +41,200 | +192.0% | 62,657 |
| DEUTSCHE BANK AG | +35,320 | +38.2% | 127,803 |
| Hennion & Walsh Asset Management, I | +33,371 | +22.1% | 184,353 |