News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 393,763 | 297,566 | 13,018,000 | 9,674,000 | 1.93 | |
Hist
| 06/30/2021 |
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PennyMac Financial Services, Inc.
| PFSI | COM | 187,278 | 125,935 | 11,559,000 | 7,457,000 | 1.71 | 0.28 |
Hist
| 06/30/2021 |
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MFA FINANCIAL, INC.
| MFA | Common | 1,411,968 | 782,737 | 6,481,000 | 3,920,000 | 0.96 | 0.32 |
Hist
| 06/30/2021 |
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Ellington Financial Inc.
| EFC | Common | 850,887 | 637 | 16,294,000 | 2,671,000 | 2.41 | 1.94 |
Hist
| 06/30/2021 |
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NORDSTROM INC
| JWN | Common | 110,714 | 54,593 | 4,049,000 | 1,924,000 | 0.60 | 0.07 |
Hist
| 06/30/2021 |
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WYNN RESORTS LTD
| WYNN | Common | 15,792 | 12,983 | 1,931,000 | 1,579,000 | 0.29 | 0.01 |
Hist
| 06/30/2021 |
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NABORS INDUSTRIES LTD
| NBR | Common | 16,360 | 7,033 | 1,869,000 | 997,000 | 0.28 | 0.22 |
Hist
| 06/30/2021 |
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APA Corp
| APA | Common | 57,198 | 305 | 1,237,000 | 219,000 | 0.18 | 0.02 |
Hist
| 06/30/2021 |
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