AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

47 hedge funds and large institutions have $103M invested in Angel Oak Mortgage REIT in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Masters Capital Management
Georgia
$4.73M
2
WAM
Wolverine Asset Management
Illinois
$532K
3
State Street
State Street
Massachusetts
$1.41M
4
EPM
Equitec Proprietary Markets
Illinois
$1.09M
5
Citadel Advisors
Citadel Advisors
Florida
$241K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$291K
2
VCM
Vivaldi Capital Management
Illinois
$10.7M
3
Amundi
Amundi
France
$2.76M
4
RJA
Raymond James & Associates
Florida
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$63.9K +$63.9K +13,500 New
Bank of America
27
Bank of America
North Carolina
$61.8K +$27K +5,710 +78%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$42K – – –
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$36K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$32K +$1.29K +273 +4%
AIG
31
American International Group
New York
$26.7K -$99 -21 -0.4%
Deutsche Bank
32
Deutsche Bank
Germany
$26.2K +$388 +82 +2%
GCM
33
Gladius Capital Management
Illinois
$24.3K +$10.7K +2,253 +78%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$22.5K +$255 +54 +1%
TRCT
35
Tower Research Capital (TRC)
New York
$21K +$15.6K +3,229 +289%
Barclays
36
Barclays
United Kingdom
$15K +$12.6K +2,698 +533%
SO
37
STRS Ohio
Ohio
$13K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8K +$7.34K +1,616 +1,114%
AB
39
Amalgamated Bank
New York
$7K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$4.96K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$4.38K -$1.52K -322 -26%
AIP
42
Ameritas Investment Partners
Nebraska
$4.36K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$3.55K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$2K +$81 +24 +4%
CS
45
Credit Suisse
Switzerland
$1.44K -$308 -65 -18%
Citigroup
46
Citigroup
New York
$383 -$610 -129 -61%
RJA
47
Raymond James & Associates
Florida
– -$359K -29,942 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$74.9K -6,253 Closed
CWM
49
Castle Wealth Management
Florida
– -$3K -224 Closed
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