AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

39 hedge funds and large institutions have $301M invested in Angel Oak Mortgage REIT in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$9.8M
2
BlackRock
2
BlackRock
New York
$10M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.83M
4
CC
4
Centiva Capital
New York
$7.26M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.1M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$280K
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$1.36M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$596K
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$120M 7,304,360 – –
Morgan Stanley
2
Morgan Stanley
New York
$84.7M 5,172,061 – –
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$34.5M 2,105,263 – –
BlackRock
4
BlackRock
New York
$10M 611,418 +275,306 +82%
MCM
5
Masters Capital Management
Georgia
$9.83M 600,000 +100,000 +20%
Amundi
6
Amundi
France
$9.8M 569,309 +298,359 +110%
Goldman Sachs
7
Goldman Sachs
New York
$7.83M 477,723 +210,084 +78%
CC
8
Centiva Capital
New York
$7.26M 443,232 +137,087 +45%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.1M 311,051 +107,786 +53%
State Street
10
State Street
Massachusetts
$1.73M 105,486 +23,846 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.66M 101,335 +48,655 +92%
UBS Group
12
UBS Group
Switzerland
$1.36M 83,070 -69,787 -46%
Wells Fargo
13
Wells Fargo
California
$1.23M 74,864 +40,267 +116%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.12M 68,198 +61,187 +873%
Northern Trust
15
Northern Trust
Illinois
$1.02M 62,144 -447 -0.7%
CAM
16
Cresset Asset Management
Illinois
$627K 38,315 +38,315 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$596K 36,425 -18,075 -33%
Ameriprise
18
Ameriprise
Minnesota
$421K 25,720 +25,720 New
Citigroup
19
Citigroup
New York
$373K 22,781 +21,949 +2,638%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$326K 19,866 +5,024 +34%
Bank of America
21
Bank of America
North Carolina
$311K 19,013 +9,480 +99%
Millennium Management
22
Millennium Management
New York
$280K 17,086 -244,034 -93%
Charles Schwab
23
Charles Schwab
California
$267K 16,299 – –
Citadel Advisors
24
Citadel Advisors
Florida
$264K 16,110 +16,110 New
RJA
25
Raymond James & Associates
Florida
$187K 11,400 +11,400 New
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