EMG
COOP

Ellington Management Group’s Mr. Cooper COOP Stock Holding History

Ellington Management Group’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$6.7M – 51
2020
Q3 		$6.7M Buy
+300,000
New +$5.17M 2.34% 12

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Ellington Management Group's COOP Position: Q2 2021 in Review

Ellington Management Group increased its Mr. Cooper (COOP) stake by 309% in Q2 2021, buying an estimated $9.94M and bringing the position to 393,763 shares worth $13M. The position accounts for 1.93% of the portfolio, ranked #13.

Ellington Management Group first reported a position in COOP in Q3 2018 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold COOP as of Q2 2021.

  • Ellington Management Group held 393,763 shares of Mr. Cooper worth $13M as of Q2 2021.
  • Ellington Management Group bought 297,566 Mr. Cooper shares in Q2 2021, an estimated $9.94M.
  • Mr. Cooper made up 1.93% of Ellington Management Group's portfolio in Q2 2021, its #13 holding.
  • Ellington Management Group first reported a position in Mr. Cooper in Q3 2018 and has held it in 9 quarters since.
  • 234 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.