Angel Oak Mortgage REIT
AOMR
45 hedge funds and large institutions have $254M invested in Angel Oak Mortgage REIT in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2% more funds holding
Funds holding: 44 → 45 (+1)
0.82% more ownership
Funds ownership: 84.3% → 85.12% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $273M → $254M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98M |
| 2 |
BlackRock
New York
|
+$2.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.7M |
| 4 |
Bank of New York Mellon
New York
|
+$396K |
| 5 |
State Street
Boston,
Massachusetts
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.56M |
| 2 |
Amundi
Paris,
France
|
-$674K |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$565K |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$534K |
| 5 |
JP Morgan Chase
New York
|
-$389K |
AOMR Hedge Fund Activity: Q3 2022 in Review
45 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q3 2022, worth a combined $254M — down 7.1% from $273M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AOMR positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.98M. The largest seller was Goldman Sachs, cutting an estimated $2.56M.
- 45 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q3 2022, up from 44 in Q2 2022.
- Funds reported $254M of Angel Oak Mortgage REIT stock for Q3 2022, down 7.1% quarter-over-quarter.
- 3 funds opened new Angel Oak Mortgage REIT positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Angel Oak Mortgage REIT buyer in Q3 2022 was Vanguard Group, an estimated $2.98M added.
- The largest Angel Oak Mortgage REIT seller in Q3 2022 was Goldman Sachs, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2022.