AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

47 hedge funds and large institutions have $103M invested in Angel Oak Mortgage REIT in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$4.73M
2
WAM
2
Wolverine Asset Management
Illinois
$532K
3
State Street
3
State Street
Massachusetts
$1.41M
4
EPM
4
Equitec Proprietary Markets
Illinois
$1.09M
5
Citadel Advisors
5
Citadel Advisors
Florida
$241K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$291K
2
VCM
2
Vivaldi Capital Management
Illinois
$10.7M
3
Amundi
3
Amundi
France
$2.76M
4
RJA
4
Raymond James & Associates
Florida
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$35M 7,389,791 – –
Morgan Stanley
2
Morgan Stanley
New York
$24.5M 5,172,071 – –
VCM
3
Vivaldi Capital Management
Illinois
$10.7M 1,592,301 -393,527 -20%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.96M 2,105,263 – –
MCM
5
Masters Capital Management
Georgia
$4.73M 1,000,000 +320,067 +47%
BlackRock
6
BlackRock
New York
$4.42M 933,633 +50,819 +6%
Amundi
7
Amundi
France
$2.76M 381,298 -153,818 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.69M 569,604 +1,740 +0.3%
State Street
9
State Street
Massachusetts
$1.41M 297,448 +85,164 +40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.36M 287,520 +112 +0%
EPM
11
Equitec Proprietary Markets
Illinois
$1.09M 229,494 +80,194 +54%
Wells Fargo
12
Wells Fargo
California
$642K 135,652 -13,417 -9%
WAM
13
Wolverine Asset Management
Illinois
$532K 112,494 +112,494 New
Northern Trust
14
Northern Trust
Illinois
$509K 107,556 -1,209 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$451K 95,334 +34,704 +57%
Goldman Sachs
16
Goldman Sachs
New York
$291K 61,596 -608,344 -91%
Citadel Advisors
17
Citadel Advisors
Florida
$241K 50,941 +50,941 New
UBS Group
18
UBS Group
Switzerland
$233K 49,340 -11,796 -19%
Charles Schwab
19
Charles Schwab
California
$170K 36,011 -145 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$133K 30,781 +5,836 +23%
Squarepoint
21
Squarepoint
New York
$122K 25,855 +25,855 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$88K 18,638 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$85K 18,034 -47 -0.3%
Cerity Partners
24
Cerity Partners
New York
$84.8K 17,921 – –
Mariner
25
Mariner
Kansas
$69K 14,682 +14,682 New
1
2 3