Ellington Management Group Company Profile and Background

Ellington Management Group is a global investment manager that has been in operation since 2001. The company was founded by Scott Ellington.

Ellington Management Group is headquartered in Greenwich, Connecticut. This strategic location allows the company to access major financial markets and institutions.

The company specializes in real estate and alternative investments, with a focus on opportunistic and value-add strategies.

Ellington Management Group is a leading investment manager with a significant presence in the global real estate market. They have a long history of success, dating back to 1988.

Their financial information is impressive, with over $40 billion in assets under management. This is a testament to their expertise and ability to deliver strong returns for their clients.

Ellington Management Group has a diverse range of investment strategies, including real estate equity, debt, and securities. These strategies help to spread risk and increase potential returns.

Their financial performance is consistently strong, with a track record of delivering stable returns to investors. This stability is a key benefit of investing with Ellington Management Group.

The company's financial resources are substantial, with over $2 billion in capital deployed across various investments. This scale of investment gives them a significant edge in the market.

Ellington Management Group's portfolio has undergone significant changes over the years. They had a total of 557 holdings in Q4 2015.

Their largest holdings in Q4 2015 included SPY puts, EFC, TREE, and OUTR. These investments were valued at $284,685.

Ellington Management Group's portfolio has consistently included EFC as one of their top holdings, appearing in 15 out of 22 quarters between Q1 2014 and Q4 2015.

Here is a breakdown of Ellington Management Group's top holdings by quarter:

The recent trade has had a significant impact on Ellington Management Group LLC's portfolio, with their investment in Oportun Financial Corp now accounting for 1.99% of their holdings.

This reduction in stake might be indicative of a strategic shift in their investment approach, or a response to the ongoing performance metrics of OPRT.

Ellington still maintains a significant stake, suggesting a nuanced approach to their investment in the credit services sector.

Their ability to adapt and adjust their portfolio in response to market changes is a testament to their experience and expertise in the field.

The reduction in stake is a clear indication that Ellington is not afraid to make adjustments to their portfolio in order to optimize returns.

Ellington Management Group holds a significant number of positions in its portfolio, with 170 positions reported in the June 2021 quarterly 13F filing.

The number of holdings in Ellington Management Group's portfolio has fluctuated over the years. In Q1 2020, the group held 511 positions, which is significantly higher than the 170 positions reported in June 2021.

The value of Ellington Management Group's portfolio has also varied over time. In Q1 2021, the group's holdings were valued at $812,550, while in Q2 2021, the value was $675,570.

Some of the top holdings in Ellington Management Group's portfolio include HYG puts, AMC puts, NABORS INDS INC NEW, and DISH NETWORK CORPORATION, as reported in the Q2 2021 13F filing.

Here are the top holdings for each of the last four quarters:

These holdings may give us some insight into the investment strategies and preferences of Ellington Management Group.

Ellington Management Group's specialties are quite diverse, but they can be boiled down to a few key areas.

They have extensive experience in oil and gas exploration, which is a complex and ever-evolving field.

Their expertise also extends to oil and gas equity structuring, which involves creating and managing financial instruments related to the energy industry.

Energy storage is another area where they excel, helping companies develop and implement innovative solutions to manage and store energy.

Renewable resources are also a key focus for Ellington, as they work to identify and invest in sustainable energy sources.

Ellington Management Group has 51-200 employees.

The company's employee range is modest, suggesting a relatively small team.

Ellington Management Group's employee size is a key aspect of its operations.

Let's talk about who an employee is. An employee is someone who works for an organization or company in exchange for a salary or wages. They are an essential part of any business, providing skills and labor to help the company achieve its goals.

An employee's role can vary greatly depending on the company and their position. They may work in a variety of settings, from offices to factories to retail stores. Some employees work independently, while others work as part of a team.

A key characteristic of an employee is that they are typically hired by an employer and work under their supervision. This can include freelancers, contractors, and temporary workers, who may also be considered employees in certain situations.

Company size can be a useful metric when researching a company. Ellington Management Group has 51-200 employees.

Companies of this size often have a mix of experienced staff and newer employees. Ellington Management Group has 51-200 employees.

This range of employees suggests a moderate level of complexity and organization. Ellington Management Group has 51-200 employees.

Knowing a company's size can help you understand its culture and work environment. Ellington Management Group has 51-200 employees.

In general, companies with 51-200 employees tend to be more agile and adaptable than larger organizations. Ellington Management Group has 51-200 employees.

This size range can also indicate a more personal and approachable work environment. Ellington Management Group has 51-200 employees.

Ellington Management Group's NAICS code is 531210. This code is specific to the company, but understanding what a NAICS code is can be helpful for anyone looking to classify businesses.

A NAICS code is a numerical classification system used by the US Census Bureau to categorize businesses by industry. It's a standardized way to identify the type of business an organization operates.

Ellington Management Group's NAICS code is 531210, which indicates that the company is involved in the real estate industry, specifically in the category of real estate investment and management.

Ellington Management Group has a long history of filing with the SEC, with records available dating back to 2010.

You can view their past filings, which include quarterly reports, on the SEC's website.

Ellington Management Group's most recent filings include their 2021 Q2 report, filed on August 16, 2021.

Their 2021 Q1 report was filed on May 17, 2021.

Ellington Management Group's 2020 Q4 report was filed on February 16, 2021.

Here is a list of some of their past filings: