AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

50 hedge funds and large institutions have $267M invested in Angel Oak Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$110M
2
MCM
Masters Capital Management
Georgia
$12.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.03M
4
BlackRock
BlackRock
New York
$10.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$349K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$483K
2
EPM
Equitec Proprietary Markets
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$1.72M
4
VCM
Vivaldi Capital Management
Illinois
$3.46M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$190K -$1.17K -110 -0.6%
RRCM
27
Rappaport Reiches Capital Management
Illinois
$190K +$190K +17,921 New
Barclays
28
Barclays
United Kingdom
$172K +$151K +14,191 +715%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$150K -$6.59K -622 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$141K +$141K +13,328 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$141K +$141K +13,317 New
RJA
32
Raymond James & Associates
Florida
$137K – – –
Bank of America
33
Bank of America
North Carolina
$129K +$41.3K +3,894 +47%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$96.2K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$95K – – –
MIM
36
MetLife Investment Management
New Jersey
$75.6K +$75.6K +7,136 New
AIG
37
American International Group
New York
$62.3K -$254 -24 -0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$60.8K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$50K +$28.7K +2,679 +135%
GCM
40
Gladius Capital Management
Illinois
$38.4K -$1.52K -143 -4%
TRCT
41
Tower Research Capital (TRC)
New York
$34.5K +$12.2K +1,152 +55%
SO
42
STRS Ohio
Ohio
$29K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$23.5K +$943 +89 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$20.6K -$7.03K -663 -25%
Citigroup
45
Citigroup
New York
$17.5K +$17.3K +1,635 +13,625%
AB
46
Amalgamated Bank
New York
$12K -$1.35K -125 -10%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.1K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$8.2K +$8.2K +774 New
AIP
49
Ameritas Investment Partners
Nebraska
$5.9K – – –
FFA
50
Farther Finance Advisors
California
$32 +$32 +3 New
1
2
3