AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

44 hedge funds and large institutions have $273M invested in Angel Oak Mortgage REIT in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Masters Capital Management
Georgia
$9.33M
2
DKCM
Davidson Kempner Capital Management
New York
$95.8M
3
BlackRock
BlackRock
New York
$9.14M
4
VCM
Vivaldi Capital Management
Illinois
$26.2M
5
State Street
State Street
Massachusetts
$2.41M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$442K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$7K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Citigroup
Citigroup
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$116K – – –
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$98K -$37.5K -2,906 -28%
AIG
28
American International Group
New York
$72K +$10.6K +822 +17%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$66K +$12.8K +989 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$60K +$8.92K +685 +17%
SO
31
STRS Ohio
Ohio
$36K +$14.1K +1,100 +65%
DA
32
Denali Advisors
California
$27K – – –
AB
33
Amalgamated Bank
New York
$20K +$8.48K +643 +74%
TRCT
34
Tower Research Capital (TRC)
New York
$19K +$10.1K +787 +114%
Legal & General Group
35
Legal & General Group
United Kingdom
$14K +$2.66K +199 +23%
Citigroup
36
Citigroup
New York
$11K -$184K -14,050 -94%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10K – – –
Barclays
38
Barclays
United Kingdom
$8K -$12.9K -961 -62%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$7K -$495K -39,144 -99%
AIP
40
Ameritas Investment Partners
Nebraska
$7K – – –
CS
41
Credit Suisse
Switzerland
$5K +$5K +366 New
CWM
42
Castle Wealth Management
Florida
$3K +$3K +217 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K -$7.66K -521 -88%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$280K -17,044 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$249K -15,174 Closed
TFP
46
Tilia Fiduciary Partners
North Carolina
– -$8K -500 Closed
PFS
47
Prospera Financial Services
Texas
– -$5K -300 Closed
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