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AOMR

Angel Oak Mortgage REIT

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: 7574 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$62.9K
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$22K +2,300 +55%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$55.7K +$33.5K +3,500 +140%
CF
54
Corebridge Financial
Texas
$54.8K -$4.27K -446 -7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$30.3K +$7.06K +738 +29%
SO
56
STRS Ohio
Ohio
$24.1K
TRCT
57
Tower Research Capital (TRC)
New York
$18.1K +$775 +81 +4%
Osaic Holdings
58
Osaic Holdings
Arizona
$16.7K +$8.37K +875 +95%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$11K -$69.6K -7,271 -86%
PAS
60
Point72 Asia (Singapore)
Singapore
$10.8K -$10.7K -1,117 -49%
Legal & General Group
61
Legal & General Group
United Kingdom
$10.6K
PD
62
Point72 (DIFC)
United Arab Emirates
$10.4K +$10.7K +1,117 +37,233%
US Bancorp
63
US Bancorp
Minnesota
$9.28K +$9.57K +1,000 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.99K
AIP
65
Ameritas Investment Partners
Nebraska
$5.17K
AB
66
Amalgamated Bank
New York
$4K
C
67
Covestor
United Kingdom
$3K +$3.44K +360 New
SCM
68
Sterling Capital Management
North Carolina
$2.51K +$2.31K +241 +831%
RF
69
Robinswood Financial
Washington
$1.86K
Bessemer Group
70
Bessemer Group
New Jersey
$1K
RIL
71
Rothschild Investment LLC
Illinois
$696 +$718 +75 New
FFA
72
Farther Finance Advisors
California
$121
Citadel Advisors
73
Citadel Advisors
Florida
-$696K -66,726 Closed
ECM
74
ExodusPoint Capital Management
New York
-$411K -39,395 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
-$294K -28,182 Closed

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.