Angel Oak Mortgage REIT
AOMR
44 hedge funds and large institutions have $273M invested in Angel Oak Mortgage REIT in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2.67% more ownership
Funds ownership: 81.62% → 84.3% (+2.7%)
2% more funds holding
Funds holding: 43 → 44 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $332M → $273M (-$58.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$3.25M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.26M |
| 3 |
BlackRock
New York
|
+$1.15M |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$1.14M |
| 5 |
State Street
Boston,
Massachusetts
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$994K |
| 2 |
Rockefeller Capital Management
New York
|
-$578K |
| 3 |
D.E. Shaw & Co
New York
|
-$280K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$249K |
| 5 |
Citigroup
New York
|
-$208K |
AOMR Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q2 2022, worth a combined $273M — down 18% from $332M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AOMR positions and 4 closed out — a net gain of 2 holders — while 22 added to existing stakes and 11 trimmed.
The largest buyer was Masters Capital Management, adding an estimated $3.25M. The largest seller was JP Morgan Chase, cutting an estimated $994K.
- 44 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q2 2022, up from 43 in Q1 2022.
- Funds reported $273M of Angel Oak Mortgage REIT stock for Q2 2022, down 18% quarter-over-quarter.
- 6 funds opened new Angel Oak Mortgage REIT positions in Q2 2022 and 4 closed out, a net change of +2 holders.
- The largest Angel Oak Mortgage REIT buyer in Q2 2022 was Masters Capital Management, an estimated $3.25M added.
- The largest Angel Oak Mortgage REIT seller in Q2 2022 was JP Morgan Chase, an estimated $994K sold.
Based on aggregated 13F filings for Q2 2022.