Angel Oak Mortgage REIT
AOMR
34 hedge funds and large institutions have $295M invested in Angel Oak Mortgage REIT in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
31% more funds holding
Funds holding: 26 → 34 (+8)
4.43% more ownership
Funds ownership: 64.97% → 69.4% (+4.4%)
3% more capital invested
Capital invested by funds: $288M → $295M (+$7.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.97M |
| 2 |
CC
Centiva Capital
New York
|
+$5.44M |
| 3 |
Amundi
Paris,
France
|
+$4.81M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.55M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$3.49M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$993K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$894K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$715K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$536K |
AOMR Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q3 2021, worth a combined $295M — up 2.5% from $288M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AOMR positions and 10 closed out — a net gain of 8 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $5.97M. The largest seller was Capstone Investment Advisors, cutting an estimated $3.49M.
- 34 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $295M of Angel Oak Mortgage REIT stock for Q3 2021, up 2.5% quarter-over-quarter.
- 18 funds opened new Angel Oak Mortgage REIT positions in Q3 2021 and 10 closed out, a net change of +8 holders.
- The largest Angel Oak Mortgage REIT buyer in Q3 2021 was BlackRock, an estimated $5.97M added.
- The largest Angel Oak Mortgage REIT seller in Q3 2021 was Capstone Investment Advisors, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2021.