AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

43 hedge funds and large institutions have $332M invested in Angel Oak Mortgage REIT in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
Vivaldi Capital Management
Illinois
$27.6M
2
Goldman Sachs
Goldman Sachs
New York
$14M
3
EPM
Equitec Proprietary Markets
Illinois
$2.46M
4
Wells Fargo
Wells Fargo
California
$2.51M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.33M

Top Sellers

1
CC
Centiva Capital
New York
$0
2
MCM
Masters Capital Management
Georgia
$8.21M
3
CAM
Cresset Asset Management
Illinois
$0
4
Millennium Management
Millennium Management
New York
$0
5
Citigroup
Citigroup
New York
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$172K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$147K +$86.4K +5,268 +142%
AIG
28
American International Group
New York
$78K +$14.7K +900 +23%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$67K +$3.03K +186 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$64K -$7.73K -474 -11%
DA
31
Denali Advisors
California
$34K – – –
SO
32
STRS Ohio
Ohio
$27K – – –
Barclays
33
Barclays
United Kingdom
$25K +$25K +1,559 New
Legal & General Group
34
Legal & General Group
United Kingdom
$14K +$4.6K +279 +49%
AB
35
Amalgamated Bank
New York
$14K +$14K +874 New
AF
36
Amalgamated Financial
New York
$14K +$14K +874 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$12K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$11K -$572 -36 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10K -$34.5K -2,030 -78%
AIP
40
Ameritas Investment Partners
Nebraska
$9K – – –
TFP
41
Tilia Fiduciary Partners
North Carolina
$8K – – –
PFS
42
Prospera Financial Services
Texas
$5K +$5K +300 New
CC
43
Centiva Capital
New York
– -$7.26M -443,232 Closed
CAM
44
Cresset Asset Management
Illinois
– -$627K -38,315 Closed
Millennium Management
45
Millennium Management
New York
– -$280K -17,086 Closed
Osaic Holdings
46
Osaic Holdings
Arizona
– -$54K -3,300 Closed
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