Which hedge funds own EFC? ELLINGTON FINANCIAL INC, Q2 2026 13F holders
19 of the hedge funds tracked by WhaleCreep disclosed a position in EFC (ELLINGTON FINANCIAL INC) in their Q2 2026 13F filings, worth $32.6m in total. The largest holder by portfolio weight is CenterStar Asset Management, LLC at 0.3% of its book. 7 managers opened a new position this quarter: Gsa Capital Partners LLP, Atom Investors LP, Quantbot Technologies LP, Graham Capital Management, L.P.. 9 exited: Bayview Asset Management, LLC, Dark Forest Capital Management LP, Diametric Capital, LP.
Who discovered EFC first?
Earliest meaningful positions among the 9 tracked managers we observed opening EFC since Q2 2020.
1 Kingstown Capital Management L.P. First reported Q2 2020 High conviction 6.9%initial weight · $14.7m Exitedby Q4 2020 · held 2q +4%stock since Q2 2020
Weight of Kingstown Capital Management L.P.'s 13F book in EFC, by quarter
- 6.9% peak weight, Q2 2020
- $14.7m peak reported value
- 2 quarters held
- 24q before the median tracked entry
The stock's split-adjusted price moved +4% between Q2 2020 and Q3 2020, the last quarter this manager reported the position.
21 managers already held EFC when our coverage of them began
CenterStar Asset Management, LLC (Q1 2026), Alpine Woods Capital Investors, LLC (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Prelude Capital Management, LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Caxton Associates LLP (Q1 2026), Quarry LP (Q1 2026), Marshall Wace, LLP (Q1 2026), Citadel Advisors LLC (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Aqr Capital Management LLC (Q1 2026), Bayview Asset Management, LLC (Q1 2026), Dark Forest Capital Management LP (Q1 2026), Diametric Capital, LP (Q1 2026), FJ Capital Management LLC (Q1 2026), Freestone Grove Partners LP (Q1 2026), Millennium Management LLC (Q1 2026), PharVision Advisers, LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Seven Grand Managers, LLC (Q1 2026).
Their first filing on record already includes EFC, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ2 2020 – Q4 20252 new tracked holders · 0.0% of tracked managers holding at the end
- Emerging interestQ1 2026 – now7 new tracked holders · 1.6% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without EFC, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding EFC passed one third and two thirds of its peak.
Which hedge funds hold EFC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| CenterStar Asset Management, LLC | Q2 2026 | 0.3% | $389.3k | 28,590 | 0% | held |
| Alpine Woods Capital Investors, LLC | Q2 2026 | 0.1% | $259.9k | 19,095 | 0% | held |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $468.0k | 34,358 | – | new |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.0% | $460.2k | 33,817 | -62% | reduced |
| Atom Investors LP | Q2 2026 | 0.0% | $210.8k | 15,490 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $399.2k | 29,328 | – | new |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $479.2k | 35,206 | – | new |
| Fulcrum Asset Management LLP | Q2 2026 | 0.0% | $117.5k | 8,596 | – | new |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $137.9k | 10,130 | 0% | held |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $560.9k | 41,214 | – | new |
| Jain Global LLC | Q2 2026 | 0.0% | $627.9k | 46,138 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $9.4m | 689,244 | 2008% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $10.0m | 735,331 | 37% | added |
| Caxton Associates LLP | Q2 2026 | 0.0% | $210.3k | 15,452 | -79% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $23.2k | 1,707 | 611% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $3.4m | 251,024 | 1492% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.7m | 346,508 | 107% | added |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $493.2k | 36,237 | -75% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $220.7k | 16,217 | -37% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bayview Asset Management, LLC | 7.3% | $2.1m |
| Dark Forest Capital Management LP | 0.2% | $821.3k |
| Diametric Capital, LP | 0.3% | $472.2k |
| FJ Capital Management LLC | 0.4% | $968.0k |
| Freestone Grove Partners LP | 0.0% | $696.1k |
| Millennium Management LLC | 0.1% | $7.7m |
| PharVision Advisers, LLC | 2.2% | $169.1k |
| Qube Research & Technologies LTD | 0.1% | $10.4m |
| Seven Grand Managers, LLC | 0.7% | $3.6m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of EFC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $32.6m |
| Q1 2026 | 22 | $40.5m |
| Q4 2025 | 1 | $760 |
| Q3 2025 | 2 | $180.6k |
| Q2 2025 | 2 | $549.0k |
| Q1 2025 | 1 | $186.3k |
| Q1 2022 | 1 | $4.9m |
| Q3 2021 | 1 | $2.3m |
| Q2 2021 | 1 | $1.6m |
| Q1 2021 | 1 | $1.3m |
| Q4 2020 | 1 | $1.7m |
| Q3 2020 | 2 | $7.8m |
| Q2 2020 | 1 | $14.7m |
| Q1 2020 | 1 | $1.0m |
| Q4 2019 | 1 | $4.9m |
| Q3 2019 | 1 | $1.6m |
Counts every tracked manager that disclosed EFC in that quarter's filing, including managers that have since stopped filing.