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AOMR

Angel Oak Mortgage REIT
AOMR

26 hedge funds and large institutions have $288M invested in Angel Oak Mortgage REIT in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.97% more ownership

Funds ownership: 0% → 64.97% (+65%)

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$132M
2
Morgan Stanley
Morgan Stanley
New York
+$93.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$38M
4
MCM
Masters Capital Management
Georgia
+$9.02M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.41M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$122M +$132M +7,304,360 New
Morgan Stanley
2
Morgan Stanley
New York
$92.4M +$93.3M +5,172,471 New
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$37.6M +$38M +2,105,263 New
MCM
4
Masters Capital Management
Georgia
$8.94M +$9.02M +500,000 New
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$5.36M +$5.41M +300,000 New
Goldman Sachs
6
Goldman Sachs
New York
$3.81M +$3.85M +213,450 New
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$3.72M +$3.75M +208,079 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.43M +$3.46M +192,000 New
Millennium Management
9
Millennium Management
New York
$3.35M +$3.38M +187,180 New
Blackstone Inc
10
Blackstone Inc
New York
$2.32M +$2.34M +129,899 New
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$993K +$1M +55,562 New
MIM
12
Monashee Investment Management
Massachusetts
$894K +$902K +50,000 New
Norges Bank
13
Norges Bank
Norway
$715K +$722K +40,000 New
AA
14
AQR Arbitrage
Connecticut
$536K +$541K +30,000 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$293K +$296K +16,386 New
MS
16
Maven Securities
Jersey
$243K +$246K +13,639 New
ECM
17
ExodusPoint Capital Management
New York
$198K +$200K +11,097 New
CCM
18
CAAS Capital Management
New York
$179K +$180K +10,000 New
PHK
19
Point72 Hong Kong
Hong Kong
$176K +$178K +9,846 New
UBS Group
20
UBS Group
Switzerland
$167K +$169K +9,342 New
Bank of America
21
Bank of America
North Carolina
$63K +$63.1K +3,500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$45K +$45.1K +2,500 New
Wells Fargo
23
Wells Fargo
California
$20K +$19.8K +1,099 New
Legal & General Group
24
Legal & General Group
United Kingdom
$18K +$18K +1,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$15K +$15K +833 New
1
2

AOMR Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q2 2021, worth a combined $288M.

Buyers outnumbered sellers: 26 funds opened new AOMR positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $132M.

  • 26 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $288M of Angel Oak Mortgage REIT stock for Q2 2021.
  • 26 funds opened new Angel Oak Mortgage REIT positions in Q2 2021 and 0 closed out, a net change of +26 holders.
  • The largest Angel Oak Mortgage REIT buyer in Q2 2021 was Davidson Kempner Capital Management, an estimated $132M added.

Based on aggregated 13F filings for Q2 2021.