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AOMR

Angel Oak Mortgage REIT

75 hedge funds and large institutions have $183M invested in Angel Oak Mortgage REIT in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

29% more funds holding

Funds holding: 5875 (+17)

5.17% less ownership

Funds ownership: 80.68%75.51% (-5.2%)

30% less capital invested

Capital invested by funds: $263M → $183M (-$80M)

Holders
75
Holders Change
+17
Holders Change %
+29.31%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
25
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$483K +$384K +33,297 +256%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$459K +$272K +23,544 +115%
CSS
28
Cubist Systematic Strategies
Connecticut
$427K +$472K +40,911 New
ECM
29
ExodusPoint Capital Management
New York
$411K +$455K +39,395 New
Charles Schwab
30
Charles Schwab
California
$384K -$34.9K -3,019 -8%
Ameriprise
31
Ameriprise
Minnesota
$328K +$109K +9,464 +43%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$294K +$325K +28,182 New
JP Morgan Chase
33
JP Morgan Chase
New York
$284K +$233K +20,142 +285%
UBS Group
34
UBS Group
Switzerland
$266K +$19.5K +1,689 +7%
RJA
35
Raymond James & Associates
Florida
$241K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$226K +$37.6K +3,257 +18%
N
37
Nuveen
North Carolina
$224K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$202K +$224K +19,400 New
RRCM
39
Rappaport Reiches Capital Management
Illinois
$187K
ASN
40
Advisory Services Network
Georgia
$181K
JF
41
Jump Financial
Illinois
$168K +$186K +16,117 New
Barclays
42
Barclays
United Kingdom
$165K +$136K +11,804 +294%
Deutsche Bank
43
Deutsche Bank
Germany
$156K +$42.6K +3,688 +33%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$150K +$1.81K +157 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$135K +$21.6K +1,870 +17%
AG
46
Algert Global
California
$116K +$128K +11,084 New
Lazard Asset Management
47
Lazard Asset Management
New York
$109K +$121K +10,503 New
Citigroup
48
Citigroup
New York
$95.9K +$70.5K +6,105 +198%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$88K +$2.68K +232 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$72.7K

AOMR Hedge Fund Activity: Q3 2024 in Review

75 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q3 2024, worth a combined $183M — down 30% from $263M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOMR positions and 5 closed out — a net gain of 17 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $9.83M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $27.6M sold.

  • 75 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $183M of Angel Oak Mortgage REIT stock for Q3 2024, down 30% quarter-over-quarter.
  • 22 funds opened new Angel Oak Mortgage REIT positions in Q3 2024 and 5 closed out, a net change of +17 holders.
  • The largest Angel Oak Mortgage REIT buyer in Q3 2024 was Bank of America, an estimated $9.83M added.
  • The largest Angel Oak Mortgage REIT seller in Q3 2024 was Canada Pension Plan Investment Board, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2024.