AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

34 hedge funds and large institutions have $295M invested in Angel Oak Mortgage REIT in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
9
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.69M
2
CC
2
Centiva Capital
New York
$5.18M
3
Amundi
3
Amundi
France
$4.59M
4
UBS Group
4
UBS Group
Switzerland
$2.59M
5
State Street
5
State Street
Massachusetts
$1.38M

Top Sellers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$196K
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$119M 7,304,360 – –
Morgan Stanley
2
Morgan Stanley
New York
$87.6M 5,172,061 -410 -0%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$35.6M 2,105,263 – –
MCM
4
Masters Capital Management
Georgia
$8.47M 500,000 – –
BlackRock
5
BlackRock
New York
$5.69M 336,112 +336,112 New
CC
6
Centiva Capital
New York
$5.18M 306,145 +306,145 New
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$5.08M 300,000 – –
Amundi
8
Amundi
France
$4.59M 270,950 +270,950 New
Goldman Sachs
9
Goldman Sachs
New York
$4.53M 267,639 +54,189 +25%
Millennium Management
10
Millennium Management
New York
$4.42M 261,120 +73,940 +40%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.44M 203,265 +11,265 +6%
UBS Group
12
UBS Group
Switzerland
$2.59M 152,857 +143,515 +1,536%
Blackstone Inc
13
Blackstone Inc
New York
$2.54M 150,000 +20,101 +15%
State Street
14
State Street
Massachusetts
$1.38M 81,640 +81,640 New
Northern Trust
15
Northern Trust
Illinois
$1.06M 62,591 +62,591 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$922K 54,500 +54,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$891K 52,680 +52,680 New
Wells Fargo
18
Wells Fargo
California
$587K 34,597 +33,498 +3,048%
Charles Schwab
19
Charles Schwab
California
$276K 16,299 +16,299 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$252K 14,842 +14,842 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$196K 11,600 -196,479 -94%
Bank of America
22
Bank of America
North Carolina
$161K 9,533 +6,033 +172%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$119K 7,011 +7,011 New
Deutsche Bank
24
Deutsche Bank
Germany
$71K 4,177 +4,177 New
AIG
25
American International Group
New York
$67K 3,977 +3,977 New
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