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AOMR

Angel Oak Mortgage REIT
AOMR

39 hedge funds and large institutions have $301M invested in Angel Oak Mortgage REIT in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

15% more funds holding

Funds holding: 34 → 39 (+5)

3.05% more ownership

Funds ownership: 69.4% → 72.45% (+3%)

2% more capital invested

Capital invested by funds: $295M → $301M (+$5.92M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$5.14M
2
BlackRock
BlackRock
New York
+$4.74M
3
Goldman Sachs
Goldman Sachs
New York
+$3.62M
4
CC
Centiva Capital
New York
+$2.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.08M
2
Millennium Management
Millennium Management
New York
-$4.2M
3
Blackstone Inc
Blackstone Inc
New York
-$2.54M
4
UBS Group
UBS Group
Switzerland
-$1.2M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$179K +$181K +10,500 New
Deutsche Bank
27
Deutsche Bank
Germany
$72K +$3.82K +222 +5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$64K – – –
AIG
29
American International Group
New York
$63K -$2K -116 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$61K +$37.9K +2,200 +147%
Osaic Holdings
31
Osaic Holdings
Arizona
$54K +$56.8K +3,300 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$42K -$11.9K -694 -21%
DA
33
Denali Advisors
California
$34K +$36.1K +2,100 New
SO
34
STRS Ohio
Ohio
$27K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$12K -$2.74K -159 -18%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$12K – – –
AIP
37
Ameritas Investment Partners
Nebraska
$9K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$9K – – –
TFP
39
Tilia Fiduciary Partners
North Carolina
$8K +$8.61K +500 New
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
– -$5.08M -300,000 Closed
Blackstone Inc
41
Blackstone Inc
New York
– -$2.54M -150,000 Closed
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
– -$196K -11,600 Closed
1
2

AOMR Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q4 2021, worth a combined $301M — up 2% from $295M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AOMR positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Amundi, adding an estimated $5.14M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $5.08M sold.

  • 39 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $301M of Angel Oak Mortgage REIT stock for Q4 2021, up 2% quarter-over-quarter.
  • 8 funds opened new Angel Oak Mortgage REIT positions in Q4 2021 and 3 closed out, a net change of +5 holders.
  • The largest Angel Oak Mortgage REIT buyer in Q4 2021 was Amundi, an estimated $5.14M added.
  • The largest Angel Oak Mortgage REIT seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $5.08M sold.

Based on aggregated 13F filings for Q4 2021.