Ellington Management Group Llc Buys Redwood Trust Inc, Delta Air Lines Inc, MGIC Investment Corp, Sells ARMOUR Residential REIT Inc, Arlington Asset Investment Corp, Urban Outfitters Inc

• New Purchases: DAL, DPZ, CROX, TJX, SFIX, RC, CVS, CPRI, AAPL, RH, GME, MNST, DECK, FRPT, MUR, NVDA, KSS, LYV, TGT, GPMT, BF.B, KDP, POST, KO, IAC, NLY, DD, HUN, MKC, ORLY, MUSA, COUP, MA, V, BTI, VIAC, MOH, SLG, BXP, BAM, STLD, KHC, AON, SAM, DVN, HSBC, HELE, IMMU, MD, UTHR, ELAN, EEFT, GE, NUVA, RUSHA, SEE, TEVA, AAL, IVZ, DXC, DTE, INFY, KEY, PH, VOD, LEA, ATHM, MOMO, NMRK, AYI, ECL, FRT, FE, HAS, MHK, OSK, SAFM, FTI, CFX, GLPG, HHC, SXC, UI, BERY, NRZ, BSIG, RETA, INVH, BJ, APD, CTAS, XOM, IR, MDU, PWR, O, RNR, STM, SLB, SRCL, VNO, TWO, WD, ESRT, ABG, CHRW, CASY, CSCO, CPA, DLB, ESGR, EPR, PRGO, BPOP, SWKS, TTEC, BCC, MSG, FTV, SPCE, IMXI, ACCO, ALGN, ANDE, APA, BLL, BMRN, CXW, ETN, EVRI, KAMN, PLXS, RS, UAA, MLCO, JAZZ, HMST, ZNGA, LE, PEN, VICI, WH, GTX, IAA, AES, AMRN, APH, BECN, BZH, CAL, BG, COHR, INGR, BAP, DAR, HRC, PPG, PKX, POWL, PBH, EQNR, TKR, WWD, AER, FTNT, MRC, TWTR, HMHC, SERV, VSTO, TDOC, TEAM, CWH, BHF, ACN, ALX, AZN, DHR, EA, ELS, IT, GHL, KBH, KRC, MTB, MUFG, JWN, PPL, PTR, STL, RPT, SRDX, UNH, DIS, WY, WINA, BGCP, EBR, CXO, CATM, STWD, SSNC, GMED, ZTS, RMAX, SNR, PRAH, DFIN, DLPH, AEM, AMX, ACLS, ELY, CPE, CPB, CHKP, DBD, NEE, FHI, FBP, GNTX, IIIN, MRK, PNC, PII, PRSC, RGEN, SEIC, STRA, SUI, LDOS, CSIQ, STAG, REGI, PNR, IQV, BLBD, MIK, BPMC, PFGC, TWNK, BILI, EVOP, IWM, BDN, SITC, MBT, TPC, SWIR, SPTN, VIV, GOGO, PRQR, HABT, HPE, LGF.A, JNCE, LBRT, OPTN, UPWK, CCC, TV, MERC, TEF, TBBK, SMFG, CBIO, VNET, NERV, CRC, EXTN, DESP, OPRA, ETM, RRC, KDMN, BEST, KLXE, WTI,
• Added Positions: RWT, MTG, SIX, SM, OAS, HBI, LB, DBI, WW, UBER, WMT, FIVE, BURL, AMCX, RDN, VFC, CAKE, SPOT, BMY, GIS, ZUMZ, PFSI, OLLI, QSR, OHI, AMG, GT, XPER, STT, RESI, AM, LYFT, ESNT, BK, BGS, GPS, DLTR, GEO, KEYS, SCHW, BRK.B, DNKN, ALL, LBTYA, ICPT, CURO, ADS, OLN, PRMW, MGA, FGEN, NX, THG, ARMK, SPR, GLDD, WMB, ABC, ZTO, ELP, RYAAY, CVGW, BLUE, AIZ, ASTE, NOV, BRFS, PLD, VALE, PBI, SBS, TAK, PCG, ZBH, BCOR, ETFC, AROC, APPS, RPM, NNBR, SANM, MANH,
• Reduced Positions: AI, URBN, EFC, WSM, HTZ, TPR, WYNN, LULU, NFLX, GRUB, AXL, CAR, KMB, QRTEA, UNIT, ENR, ACM, SAVE, PBR, MGM, PZZA, SMG, ABBV, SNE, ADBE, DDS, TROX, WTRG, GOLD, REGN, IONS, MPWR, ALLY, ESTC, ROCK, YUM, CIEN, NCR, PENN, VST, JBL, UIS, GLPI, PYPL, STZ, NKE, TROW, GWW, SHAK, HCC, PG, WRK, HCA, CBB, C, SLM, TOL, URI, WIX, AMP, ARW, CMC, FNF, HUM, MTRX, MAT, SPGI, NVS, LPLA, ENVA, AMED, BWA, NAV, TEX, PBR.A, FIVN, DNOW, RVI, AMT, AVT, BC, COP, DRI, DISCA, EZPW, EQT, LMT, MTW, MAN, MCK, NTES, OMI, PEP, TS, HI, RUBI, NAVI, VRS, ACAD, KOF, GPC, CRBP, LAUR,
• Sold Out: ARR, HPQ, EXPE, DKS, WLL, SKX, UAL, W, EAT, H, DELL, SEAS, MAR, RCL, AAP, FLO, SGEN, HSY, NRG, WING, HOG, HD, IDA, SIVB, WHR, ICE, ELF, THO, MTCH, DOCU, MED, PKI, TSM, OKTA, MNRO, LSI, WEC, SQ, EYE, CF, JCOM, FISV, LHCG, STX, SHOO, A, CBRE, KMX, CCEP, JBLU, SCI, TER, WEN, TRGP, ENPH, AMBA, SFM, GBT, FND, AVY, EMN, IBN, MKTX, AAXN, TECD, WWW, TRU, FMC, FHN, OXM, SNX, INST, IQ, FLIR, GPK, HON, IBM, MTZ, PCRX, AR, HES, AU, COG, CENT, NDAQ, KMPR, ULTA, XYL, GWPH, AXS, GTN, TCO, CNK, FCAU, HLT, FLWS, ABT, AEE, BIG, FIS, CMI, DO, HFC, JLL, MLM, NVO, OGE, TXN, WDFC, AVGO, CLDR, CHD, ENTG, INFO, ACIW, EVR, DG, ALK, BHE, BRKR, CNS, CAG, CUZ, PEAK, HOLX, INSM, JCI, TAP, NWL, QCOM, POOL, GRA, SNCR, SPLK, PSX, CTRA, AMD, AIG, CAT, CVX, CME, RE, FCX, HALO, SVC, LKQ, MLI, TIF, GL, LRN, KAR, GNRC, YNDX, SYF, PSTG, KTB, AMTD, BIIB, CEO, CHK, XEC, CPRT, EMR, VIAV, MCO, NTGR, NTAP, ES, PCAR, RMD, SNPS, X, WLH, EDU, CENTA, GTS, OPI, FAF, INN, WUBA, JD, GPRO, MCFT, FLOW, NVCR, ATH, JHG, ANGO, ARCH, BLDR, CHE, ED, ATGE, LCII, FITB, GILD, GES, EHC, HIBB, NSIT, JNPR, KELYA, LRCX, MCS, SJW, SKY, SBUX, UN, UL, UTX, VMC, BMA, OC, PAM, SBRA, BKU, HZNP, NOW, RVNC, PE, CTRE, REVG, FBM, CNNE, PDD, ETRN, TW, CTVA, CRMT, MTOR, BHC, CRS, CHDN, DCI, FFIV, FICO, FFIN, F, LHX, HMN, KSU, PSB, PAAS, PVH, KWR, RMBS, RCII, RECN, SCVL, TDS, VECO, WBA, HEI.A, AWI, SATS, IGT, RGA, FIBK, QUAD, HTA, NWSA, TPRE, SAIC, CYBR, LC, ETSY, RMR, NTNX, BKR, CDLX, PLAN, ATVI, BCS, BRC, CATO, CDE, CMCSA, NNN, COO, DVA, DE, ERJ, CLGX, HP, ING, JKHY, KGC, TIVO, HZO, NDSN, PNM, PUK, REG, SSL, SIMO, TTMI, TCBI, ANTM, VER, WPX, ESI, CIO, LTRPA, HUBS, WK, SNAP, CADE, SONO, ACA, TME, FTR, CCRN, GGAL, MBI, RIG, VGR, HOLI, DAN, NPTN, FRGI, NWS, VKTX, LX, GSKY, SCPL, CNX, DHT, ORBC, IRWD, TNAV, WIFI, TLRA, TACO, CNCE, SPWH, CTMX, CISN, BRY, QD, FTCH, QFIN, DSSI, FLDM, MYOV, PHAS,

For the details of ELLINGTON MANAGEMENT GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ellington+management+group+llc/current-portfolio/portfolio

1. Ford Motor Co (F) - 2,540,000 shares, 5.71% of the total portfolio.
2. Ellington Financial Inc (EFC) - 850,250 shares, 3.77% of the total portfolio. Shares reduced by 17.34%
3. The GEO Group Inc (GEO) - 620,000 shares, 2.49% of the total portfolio.
4. Altria Group Inc (MO) - 172,700 shares, 2.08% of the total portfolio.
5. Bed Bath & Beyond Inc (BBBY) - 420,000 shares, 1.76% of the total portfolio.

Ellington Management Group Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $52.83 and $59.56, with an estimated average price of $56.14. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 0.94%. The holding were 66,400 shares as of .

Ellington Management Group Llc initiated holding in Domino's Pizza Inc. The purchase prices were between $241.75 and $296.65, with an estimated average price of $276.58. The stock is now traded at around $291.60. The impact to a portfolio due to this purchase was 0.67%. The holding were 9,500 shares as of .

Ellington Management Group Llc initiated holding in Crocs Inc. The purchase prices were between $28.3 and $41.89, with an estimated average price of $35.11. The stock is now traded at around $37.31. The impact to a portfolio due to this purchase was 0.66%. The holding were 65,200 shares as of .

Ellington Management Group Llc initiated holding in TJX Companies Inc. The purchase prices were between $53.98 and $61.17, with an estimated average price of $59.23. The stock is now traded at around $63.38. The impact to a portfolio due to this purchase was 0.57%. The holding were 38,600 shares as of .

Ellington Management Group Llc initiated holding in Stitch Fix Inc. The purchase prices were between $17.89 and $27.55, with an estimated average price of $23.34. The stock is now traded at around $26.63. The impact to a portfolio due to this purchase was 0.51%. The holding were 82,100 shares as of .

Ellington Management Group Llc initiated holding in Ready Capital Corp. The purchase prices were between $15.16 and $16.42, with an estimated average price of $15.75. The stock is now traded at around $16.48. The impact to a portfolio due to this purchase was 0.5%. The holding were 134,570 shares as of .

Ellington Management Group Llc added to a holding in Redwood Trust Inc by 188.54%. The purchase prices were between $16.06 and $16.93, with an estimated average price of $16.43. The stock is now traded at around $17.98. The impact to a portfolio due to this purchase was 1.05%. The holding were 401,104 shares as of .

Ellington Management Group Llc added to a holding in MGIC Investment Corp by 92.41%. The purchase prices were between $12.49 and $14.52, with an estimated average price of $13.89. The stock is now traded at around $13.61. The impact to a portfolio due to this purchase was 0.8%. The holding were 483,688 shares as of .

Ellington Management Group Llc added to a holding in Six Flags Entertainment Corp by 1324.50%. The purchase prices were between $41.54 and $51.9, with an estimated average price of $45.9. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.61%. The holding were 60,869 shares as of .

Ellington Management Group Llc added to a holding in SM Energy Co by 112.80%. The purchase prices were between $7.2 and $11.24, with an estimated average price of $9.04. The stock is now traded at around $8.83. The impact to a portfolio due to this purchase was 0.59%. The holding were 412,825 shares as of .

Ellington Management Group Llc added to a holding in Hanesbrands Inc by 80.42%. The purchase prices were between $14.36 and $16.31, with an estimated average price of $15.2. The stock is now traded at around $14.30. The impact to a portfolio due to this purchase was 0.4%. The holding were 249,132 shares as of .

Ellington Management Group Llc added to a holding in Oasis Petroleum Inc by 140.01%. The purchase prices were between $2.33 and $3.26, with an estimated average price of $2.85. The stock is now traded at around $2.11. The impact to a portfolio due to this purchase was 0.4%. The holding were 863,270 shares as of .

Ellington Management Group Llc sold out a holding in ARMOUR Residential REIT Inc. The sale prices were between $16.37 and $17.92, with an estimated average price of $17.11.

Ellington Management Group Llc sold out a holding in HP Inc. The sale prices were between $16.03 and $20.69, with an estimated average price of $18.99.

Ellington Management Group Llc sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.

Ellington Management Group Llc sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $37.94 and $49.49, with an estimated average price of $42.69.

Ellington Management Group Llc sold out a holding in Whiting Petroleum Corp. The sale prices were between $4.49 and $7.62, with an estimated average price of $6.42.

Ellington Management Group Llc sold out a holding in Skechers USA Inc. The sale prices were between $35.49 and $44.21, with an estimated average price of $39.57.