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| Happy Holidays!! thanks for using AUM13F!! |
| Ellington Management Group LLC
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| CRD # | 112493 |
| SEC # | 801-56399 |
| CIK # | 0001098490, 0001411342 |
| AUM | $12.3 B (2025-03-31) |
| Employees | 160 (42% Investors, 5% Brokers) |
| Phone | 203-698-1200 |
| Address | 53 Forest Avenue Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Annaly Capital Management Inc | 19.5 | ||
| Carnival Corp | 16.3 | ||
| Gores Holdings IV Inc | 15.6 | ||
| Ellington Financial LLC | 12.4 | ||
| MFA Financial Inc | 9.3 | ||
| M I Homes Inc | 7.7 | ||
| WMI Holdings Corp | 6.0 | ||
| Taylor Morrison Home Corp | 5.8 | ||
| Meritage Homes Corp | 5.3 | ||
| Compass Inc | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 7.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.7 |
| (j) Other investment advisers | 5 | 1.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 3.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 12.3 |
| By Discretionary | ||
| Discretionary | 31 | 11.2 |
| Non-Discretionary | 5 | 1.0 |
| Total | 36 | 12.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 5.2 | |
| Total | 36 | 12.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Geoff Ruddick | 250 | |||
| David Miller | 285 | |||
| Michael Cahill | 53 | |||
| David Blitzer | 54 | |||
| Marc Stern | 45 | |||
| Joseph Marconi | 31 | |||
| Marc Pfeffer | 7 | |||
| Daniel Cummings | 107 | |||
| Laurence Penn | 39 | |||
| Michael Vranos | 35 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001098490] | |
| 13F-NT | [0001098490] | |
| SC 13G | [0001098490] | |
| 10-K | [0001411342] | |
| 10-Q | [0001411342] | |
| 3 | [0001411342] | |
| 4 | [0001411342] | |
| 8-K | [0001411342] | |
| SC 13G | [0001411342] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Ellington Financial Inc. | |
| Vranos Michael W | |
| Simon Ronald I | |
| Mumford Lisa | |
| Herlihy John | |
| Smernoff Chris | |
| Dannhauser Stephen J | |
| Resendez Edward | |
| Robards Thomas F | |
| Penn Laurence | |
| View All | |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Ellington Financial Management LLC
✚
|
CT | 16.3 |
|
Ellington Management Group LLC
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|
CT | 12.3 |
|
Ellington Global Asset Management LLC
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|
CT | 6.2 |
|
Duke Funding Management LLC
✚
|
CT | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CBRE Investment Management LLC
✚
|
NY | 18.1 |
|
AB CarVal Investors LP
✚
|
MN | 16.8 |
|
Berkshire Property Advisors LLC
✚
|
MA | 15.5 |
|
Invesco Real Estate Management S RL
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|
13.5 | |
|
DRA Advisors LLC
✚
|
NY | 13.3 |
|
Angel Oak Capital Advisors LLC
✚
|
GA | 10.2 |
|
Churchill Investment Management LLC
✚
|
NC | 10.0 |
|
Heitman Capital Management LLC
✚
|
IL | 8.4 |
|
Zimmer Partners LP
✚
|
NY | 7.9 |
|
Gresham Investment Management LLC
✚
|
NY | 6.8 |