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AOMR

Angel Oak Mortgage REIT
AOMR

74 hedge funds and large institutions have $161M invested in Angel Oak Mortgage REIT in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 75 → 74 (-1)

1.96% less ownership

Funds ownership: 75.51% → 73.54% (-2%)

12% less capital invested

Capital invested by funds: $183M → $161M (-$22.6M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$2.37M
2
AGM
Alpine Global Management
New York
+$985K
3
PCM
Penserra Capital Management
California
+$925K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$869K
5
Wells Fargo
Wells Fargo
California
+$679K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.09M
2
Renaissance Technologies
Renaissance Technologies
New York
-$851K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$721K
4
Citadel Advisors
Citadel Advisors
Florida
-$696K
5
Two Sigma Investments
Two Sigma Investments
New York
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$553K +$150K +15,661 +36%
UBS Group
27
UBS Group
Switzerland
$494K +$265K +27,715 +108%
Renaissance Technologies
28
Renaissance Technologies
New York
$442K -$851K -88,900 -65%
Charles Schwab
29
Charles Schwab
California
$375K +$34.2K +3,577 +10%
Jane Street
30
Jane Street
New York
$355K -$77.4K -8,086 -17%
RWM
31
Ritholtz Wealth Management
New York
$327K -$159K -16,584 -32%
JP Morgan Chase
32
JP Morgan Chase
New York
$268K +$16.6K +1,730 +6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$248K +$69.9K +7,300 +38%
CSS
34
Cubist Systematic Strategies
Connecticut
$231K -$153K -15,998 -39%
Barclays
35
Barclays
United Kingdom
$176K +$30K +3,132 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$174K -$28.2K -2,943 -14%
RRCM
37
Rappaport Reiches Capital Management
Illinois
$166K – – –
N
38
Nuveen
North Carolina
$149K -$52K -5,435 -25%
Deutsche Bank
39
Deutsche Bank
Germany
$139K – – –
Lazard Asset Management
40
Lazard Asset Management
New York
$137K +$41K +4,282 +41%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$134K +$1.15K +120 +0.8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$120K – – –
Bank of America
43
Bank of America
North Carolina
$113K -$8.09M -845,440 -99%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$112K +$115K +12,022 New
AG
45
Algert Global
California
$103K – – –
JF
46
Jump Financial
Illinois
$101K -$50.5K -5,275 -33%
Citigroup
47
Citigroup
New York
$87.6K +$2.37K +248 +3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$76.3K +$78.6K +8,219 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$64.7K – – –
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$63.2K +$2.91K +304 +5%
1
2
3 4

AOMR Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q4 2024, worth a combined $161M — down 12% from $183M a quarter earlier.

Fund positioning in AOMR was balanced in Q4 2024: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $8.09M.

  • 74 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q4 2024, down from 75 in Q3 2024.
  • Funds reported $161M of Angel Oak Mortgage REIT stock for Q4 2024, down 12% quarter-over-quarter.
  • 8 funds opened new Angel Oak Mortgage REIT positions in Q4 2024 and 8 closed out, a net change of 0 holders.
  • The largest Angel Oak Mortgage REIT buyer in Q4 2024 was Jacobs Asset Management, an estimated $2.37M added.
  • The largest Angel Oak Mortgage REIT seller in Q4 2024 was Bank of America, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2024.