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Of the 8 tracked institutions holding EFC, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 8 tracked institutional investors we monitor, EFC (ELLINGTON FINANCIAL INC) is held with a combined value of $397.39M across 32,463,690 shares. The largest holder is BlackRock, Inc. with a position worth $233.46M. 6 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$397.39M
Total Shares Held
32,463,690
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $233.46M | 0.00% | +18.5% |
| 2 | VANGUARD GROUP INC | $95.10M | 0.00% | +5.3% |
| 3 | STATE STREET CORP | $55.15M | 0.00% | +21.9% |
| 4 | MILLENNIUM MANAGEMENT LLC | $7.75M | 0.00% | +295.6% |
| 5 | FMR LLC | $2.16M | 0.00% | +136.7% |
| 6 | CITADEL ADVISORS LLC | $1.98M | 0.00% | -43.2% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.48M | 0.00% | +41.4% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $303.41K | 0.00% | -85.7% |
| Member | Type | Date |
|---|---|---|
| Virginia Foxx | Buy | Dec 30, 2025 |
| Virginia Foxx | Buy | Jun 30, 2025 |
| Virginia Foxx | Buy | Mar 31, 2025 |
| Virginia Foxx | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of EFC with a position worth $233.46M, representing 0.00% of their portfolio. In total, 8 institutional investors hold EFC with a combined value of $397.39M.
Institutional investors hold $397.39M worth of EFC stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $233.46M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EFC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EFC positions.
| Sep 30, 2024 |
Last Close
$13.36
2026-07-27
YTD
-2.3%
76% of 52-week range