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  Name: ELLINGTON MANAGEMENT GROUP LLC
  City: OLD GREENWICH
  State: CT
  Zip: 06870
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $234,939,000
  Total Value Change : $58,657,000
  Securities Held Change : 7
   
All Securities Held : 146
  New Positions : 23
  Closed Positions : 20
  Increased Positions : 12
  Unchanged Positions : 108
  Decreased Positions : 3

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 1 - $11.32 $18,631,000 1,759,306 7.93% 18,631,000 1,759,306 0.423    REIT - Housing/Apartm...
   (EFC)1 Year Chart         EFC Ellington Financial LLC 2 - $11.66 $16,294,000 850,887 6.94% 2,671,000 637 1.944    N/A
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 3 - $80.10 $13,018,000 393,763 5.54% 9,674,000 297,566 0.428    Savings & Loans
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 5 - $90.84 $11,559,000 187,278 4.92% 7,457,000 125,935 0.259    N/A
   (MFA)1 Year Chart         MFA MFA Financial Inc 6 - $10.95 $1,620,250 352,992 2.76% 3,920,000 195,684 0.311    REIT - Diversified
   (KSS)1 Year Chart         KSS Kohls Corporation 7 - $24.18 $6,062,000 109,995 2.58% 6,062,000 109,995 0.07    Department Stores
   (JWN)1 Year Chart         JWN Nordstrom Inc 13 - $20.10 $4,049,000 110,714 1.72% 1,924,000 54,593 0.07    Apparel Stores
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 28 - $96.71 $1,931,000 15,792 0.82% 1,579,000 12,983 0.015    Gambling/Resorts
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 30 - $0.21 $1,869,000 16,360 0.8% 997,000 7,033 0.195    Oil & Gas Drilling & ...
   (APA)1 Year Chart         APA Apache Corp 49 - $29.26 $1,237,000 57,198 0.53% 219,000 305 0.015    Independent Oil & Gas
   (CYH)1 Year Chart         CYH Community Health Systems Inc 77 - $3.42 $688,000 44,560 0.29% 688,000 44,560 0.037    Hospitals
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 86 - $5.04 $532,000 29,208 0.23% 532,000 29,208 0.025    Property Management
      12 Records Found
  1    
Page 1 of 1
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