Angel Oak Mortgage REIT
AOMR
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
4% more funds holding
Funds holding: 45 → 47 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.6% less ownership
Funds ownership: 85.12% → 83.52% (-1.6%)
60% less capital invested
Capital invested by funds: $254M → $103M (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.64M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$929K |
| 3 |
State Street
Boston,
Massachusetts
|
+$703K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$662K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.02M |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$3.25M |
| 3 |
Amundi
Paris,
France
|
-$1.27M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$359K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$111K |
AOMR Hedge Fund Activity: Q4 2022 in Review
47 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q4 2022, worth a combined $103M — down 60% from $254M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AOMR positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Masters Capital Management, adding an estimated $2.64M. The largest seller was Goldman Sachs, cutting an estimated $5.02M.
- 47 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q4 2022, up from 45 in Q3 2022.
- Funds reported $103M of Angel Oak Mortgage REIT stock for Q4 2022, down 60% quarter-over-quarter.
- 5 funds opened new Angel Oak Mortgage REIT positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest Angel Oak Mortgage REIT buyer in Q4 2022 was Masters Capital Management, an estimated $2.64M added.
- The largest Angel Oak Mortgage REIT seller in Q4 2022 was Goldman Sachs, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2022.