AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

46 hedge funds and large institutions have $205M invested in Angel Oak Mortgage REIT in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
19
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.35M
2
State Street
2
State Street
Massachusetts
$2.45M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$223K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.19M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.8K

Top Sellers

1
EPM
1
Equitec Proprietary Markets
Illinois
$911K
2
VCM
2
Vivaldi Capital Management
Illinois
$11.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.8K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$546K
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$53.9M 7,389,791 – –
DKP
2
Davidson Kempner Partners
New York
$53.9M 7,389,791 +7,389,791 New
Morgan Stanley
3
Morgan Stanley
New York
$37.8M 5,172,071 – –
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M 2,105,263 – –
VCM
5
Vivaldi Capital Management
Illinois
$11.2M 1,539,945 -52,356 -3%
MCM
6
Masters Capital Management
Georgia
$7.3M 1,000,000 – –
BlackRock
7
BlackRock
New York
$6.88M 942,914 +9,281 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.18M 572,923 +3,319 +0.6%
Amundi
9
Amundi
France
$2.94M 386,402 +5,104 +1%
State Street
10
State Street
Massachusetts
$2.45M 336,270 +38,822 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.19M 300,363 +12,843 +4%
WAM
12
Wolverine Asset Management
Illinois
$1.35M 185,048 +72,554 +64%
Wells Fargo
13
Wells Fargo
California
$1.02M 139,735 +4,083 +3%
EPM
14
Equitec Proprietary Markets
Illinois
$911K 124,829 -104,665 -46%
Northern Trust
15
Northern Trust
Illinois
$799K 109,441 +1,885 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$546K 74,853 -20,481 -21%
UBS Group
17
UBS Group
Switzerland
$330K 45,183 -4,157 -8%
Charles Schwab
18
Charles Schwab
California
$273K 37,444 +1,433 +4%
Ameriprise
19
Ameriprise
Minnesota
$246K 33,765 +2,984 +10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$223K 30,600 +17,100 +127%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$136K 18,638 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$135K 18,542 +508 +3%
Cerity Partners
23
Cerity Partners
New York
$131K 17,921 – –
Squarepoint
24
Squarepoint
New York
$117K 16,005 -9,850 -38%
Bank of America
25
Bank of America
North Carolina
$108K 14,735 +1,661 +13%
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