ELLINGTON MANAGEMENT GROUP LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Signature - Title
Patrick Maloney - Chief Compliance Officer
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by ELLINGTON MANAGEMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELLINGTON MANAGEMENT GROUP LLC reported 150 stock holdings with total value $332M as of Q2 2021. Top holdings included RITM, EFC, COOP, HYG, and PFSI. EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC.
Holdings Value

EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC:

Name Holdings Value Location File Number
EMG Holdings, L.P. $71.9M Old Greenwich, CT 028-21414
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/8/2024, 04:58 PM
Q2 2024 13F-NT 8/12/2024, 05:06 PM
Q1 2024 13F-NT 5/15/2024, 01:29 PM
Q4 2023 13F-NT 2/13/2024, 03:11 PM
Q3 2023 0 13F-NT 11/13/2023, 02:32 PM
Q2 2023 0 13F-NT 8/14/2023, 08:23 AM
Q1 2023 0 13F-NT 5/12/2023, 05:16 PM
Q4 2022 0 13F-NT 2/10/2023, 03:49 PM
Q3 2022 0 13F-NT 11/10/2022, 08:19 AM
Q2 2022 0 13F-NT 8/11/2022, 04:55 PM
Q1 2022 0 13F-NT 5/12/2022, 09:42 PM
Q4 2021 0 13F-NT 2/14/2022, 12:28 PM
Q3 2021 0 13F-NT 11/15/2021, 02:46 PM
Q2 2021 150 $332M +$104M -$64M +$40.4M RITM, EFC, COOP, HYG, PFSI 13F-HR 8/16/2021, 02:07 PM
Q1 2021 143 $273M +$160M -$58.7M +$102M EFC, AGNC, ESNT, MTG, AACU 13F-HR 5/17/2021, 10:15 AM
Q4 2020 32 $146M +$29.5M -$93.2M -$63.7M NLY, EFC, NYMT, MFA, AJX 13F-HR 2/16/2021, 01:47 PM
Q3 2020 31 $168M +$93M -$23.6M +$69.4M HYG, NLY, EFC, AXL, AJX 13F-HR 11/16/2020, 12:38 PM
Q2 2020 26 $107M +$36.6M -$308M -$272M EFC, RC, KSS, PFSI, NLY 13F-HR 8/14/2020, 06:12 PM
Q1 2020 498 $347M +$271M -$194M +$76.7M SPY, EFC, PBI, AGNC, NFLX 13F-HR 5/15/2020, 09:38 AM
Q4 2019 473 $363M +$192M -$285M -$93.1M EFC, MTG, RWT, RDN, ESNT 13F-HR 2/14/2020, 02:14 PM
Q3 2019 540 $439M +$253M -$303M -$49.8M EFC, ARR, AAIC, ESNT, WYNN 13F-HR 11/14/2019, 08:19 AM
Q2 2019 537 $503M +$320M -$289M +$31.1M EFC, ESNT, TPR, LB, VFC 13F-HR 8/14/2019, 09:47 AM
Q1 2019 526 $467M +$331M -$162M +$169M EFC, SPY, TWO, RL, WSM 13F-HR 5/15/2019, 11:43 AM
Q4 2018 356 $275M +$163M -$202M -$38.6M EFC, MTG, WLH, MFA, AEO 13F-HR 2/14/2019, 09:50 AM
Q3 2018 487 $348M +$223M -$230M -$6.56M EFC, MFA, LEN, IVR, SHAK 13F-HR 11/14/2018, 09:57 AM
Q2 2018 462 $343M +$186M -$525M -$339M FXI, SPY, EFC, XLF, NBR 13F-HR 8/14/2018, 10:21 AM
Q1 2018 773 $657M +$502M -$207M +$294M SPY, EFC, LULU, LOW, UAL 13F-HR 5/15/2018, 10:54 AM
Q4 2017 554 $360M +$246M -$237M +$8.89M EFC, SPY, KSS, LOW, FIVE 13F-HR 2/14/2018, 03:26 PM
Q3 2017 592 $342M +$218M -$256M -$37.7M EFC, BCEI, CJ, MU, SPY 13F-HR 11/14/2017, 02:45 PM
Q2 2017 601 $370M +$263M -$298M -$35.4M EFC, BCEI, CJ, FXI, NTRI 13F-HR 8/14/2017, 01:41 PM
Q1 2017 644 $402M +$311M -$209M +$102M EFC, CJ, CSX, HYG, FTR 13F-HR 5/15/2017, 10:53 AM
Q4 2016 506 $290M +$202M -$278M -$76.7M EFC, CAT, SPY, HYG, FCEA 13F-HR 2/14/2017, 05:07 PM
Q3 2016 625 $363M +$322M -$33.1M +$289M EFC, SPY, CAG, HSIC, TAP 13F-HR 11/14/2016, 09:54 AM
Q2 2016 241 $71.8M +$36M -$199M -$163M EFC, SWHC, STLD, JOY, HPQ 13F-HR 8/15/2016, 01:07 PM
Q1 2016 476 $233M +$166M -$155M +$10.2M EFC, HPQ, EXPR, DECK, MIK 13F-HR 5/16/2016, 04:02 PM
Q4 2015 556 $222M +$131M -$268M -$137M EFC, TREE, OUTR, NEBLQ, NTGR Restatement 5/26/2016, 06:53 PM
Q3 2015 676 $355M +$236M -$267M -$30.8M EFC, CIEN, CALM, NSAM, MAR Restatement 5/26/2016, 06:52 PM
Q2 2015 663 $409M +$259M -$330M -$70.8M EFC, IDTI, PPC, LB, WGO 13F-HR 8/14/2015, 04:07 PM
Q1 2015 653 $483M +$348M -$170M +$177M EFC, BIG, JLL, AA, CBI 13F-HR 5/15/2015, 09:33 AM
Q4 2014 544 $301M +$224M -$67.3M +$157M EFC, BIG, ECA, DYN, LYB 13F-HR 2/17/2015, 01:58 PM
Q3 2014 282 $146M +$74.6M -$137M -$62.6M EFC, EGY, KATE, NOK, SMG 13F-HR 11/14/2014, 01:54 PM
Q2 2014 424 $214M +$108M -$237M -$129M EFC, MU, AZPN, CVC, HRB 13F-HR 8/14/2014, 02:21 PM
Q1 2014 586 $342M +$229M -$169M +$59.6M EFC, RRD, QIWI, TTWO, GME 13F-HR 5/15/2014, 12:22 PM
Q4 2013 542 $280M $0 $0 EFC, CVC, WDR, ODP, REGI 13F-HR 2/14/2014, 01:52 PM