AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

46 hedge funds and large institutions have $205M invested in Angel Oak Mortgage REIT in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% 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
4
Increased
19
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$1.35M
2
State Street
State Street
Massachusetts
$2.45M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$223K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$96.8K

Top Sellers

1
EPM
Equitec Proprietary Markets
Illinois
$911K
2
VCM
Vivaldi Capital Management
Illinois
$11.2M
3
Goldman Sachs
Goldman Sachs
New York
$74.8K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$546K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$96.8K +$90.1K +12,338 +1,332%
Mariner
27
Mariner
Kansas
$81K -$26.3K -3,602 -25%
Goldman Sachs
28
Goldman Sachs
New York
$74.8K -$375K -51,346 -83%
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$74K +$18.8K +2,581 +34%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$68K +$18.2K +2,482 +37%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$65K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$54.4K +$13.9K +1,910 +34%
Barclays
33
Barclays
United Kingdom
$44K +$20.7K +2,834 +88%
AIG
34
American International Group
New York
$42K +$839 +115 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$32.4K -$2.39K -327 -7%
SO
36
STRS Ohio
Ohio
$20K – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$15.5K +$15.5K +2,130 New
TRCT
38
Tower Research Capital (TRC)
New York
$12K -$19.8K -2,705 -62%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$12K -$677 -94 -5%
AB
40
Amalgamated Bank
New York
$9K -$2.01K -277 -18%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.66K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$5.48K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$4.07K – – –
EI
44
Ellevest Inc
New York
$1.05K +$1.05K +144 New
Osaic Holdings
45
Osaic Holdings
Arizona
$737 +$737 +101 New
Citadel Advisors
46
Citadel Advisors
Florida
– -$241K -50,941 Closed
GCM
47
Gladius Capital Management
Illinois
– -$24.3K -5,140 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
– -$2K -596 Closed
CS
49
Credit Suisse
Switzerland
– -$1.44K -305 Closed
Citigroup
50
Citigroup
New York
– -$383 -81 Closed
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