Angel Oak Mortgage REIT
AOMR
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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
15% more funds holding
Funds holding: 34 → 39 (+5)
3.05% more ownership
Funds ownership: 69.4% → 72.45% (+3%)
2% more capital invested
Capital invested by funds: $295M → $301M (+$5.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$5.14M |
| 2 |
BlackRock
New York
|
+$4.74M |
| 3 |
Goldman Sachs
New York
|
+$3.62M |
| 4 |
CC
Centiva Capital
New York
|
+$2.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.08M |
| 2 |
Millennium Management
New York
|
-$4.2M |
| 3 |
Blackstone Inc
New York
|
-$2.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 5 |
Rockefeller Capital Management
New York
|
-$311K |
AOMR Hedge Fund Activity: Q4 2021 in Review
39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q4 2021, worth a combined $301M — up 2% from $295M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AOMR positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Amundi, adding an estimated $5.14M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $5.08M sold.
- 39 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q4 2021, up from 34 in Q3 2021.
- Funds reported $301M of Angel Oak Mortgage REIT stock for Q4 2021, up 2% quarter-over-quarter.
- 8 funds opened new Angel Oak Mortgage REIT positions in Q4 2021 and 3 closed out, a net change of +5 holders.
- The largest Angel Oak Mortgage REIT buyer in Q4 2021 was Amundi, an estimated $5.14M added.
- The largest Angel Oak Mortgage REIT seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $5.08M sold.
Based on aggregated 13F filings for Q4 2021.