Angel Oak Mortgage REIT
AOMR
46 hedge funds and large institutions have $163M invested in Angel Oak Mortgage REIT in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 46 → 46 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
21% less capital invested
Capital invested by funds: $205M → $163M (-$42.7M)
33.4% less ownership
Funds ownership: 112.72% → 79.33% (-33%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$442K |
| 2 |
Goldman Sachs
New York
|
+$240K |
| 3 |
Millennium Management
New York
|
+$226K |
| 4 |
Two Sigma Investments
New York
|
+$195K |
| 5 |
D.E. Shaw & Co
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$8.83M |
| 2 |
Cerity Partners
New York
|
-$131K |
| 3 |
Squarepoint
New York
|
-$117K |
| 4 |
State Street
Boston,
Massachusetts
|
-$105K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$81K |
AOMR Hedge Fund Activity: Q2 2023 in Review
46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q2 2023, worth a combined $163M — down 21% from $205M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AOMR positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $442K. The largest seller was Vivaldi Capital Management, cutting an estimated $8.83M.
- 46 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $163M of Angel Oak Mortgage REIT stock for Q2 2023, down 21% quarter-over-quarter.
- 6 funds opened new Angel Oak Mortgage REIT positions in Q2 2023 and 5 closed out, a net change of +1 holder.
- The largest Angel Oak Mortgage REIT buyer in Q2 2023 was BlackRock, an estimated $442K added.
- The largest Angel Oak Mortgage REIT seller in Q2 2023 was Vivaldi Capital Management, an estimated $8.83M sold.
Based on aggregated 13F filings for Q2 2023.