AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

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.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$340K
3
Millennium Management
3
Millennium Management
New York
$241K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$208K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$154K

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$3.25M
2
Cerity Partners
2
Cerity Partners
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
State Street
4
State Street
Massachusetts
$2.66M
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$60.9M 7,389,791 – –
Morgan Stanley
2
Morgan Stanley
New York
$42.6M 5,172,071 – –
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M 2,105,263 – –
BlackRock
4
BlackRock
New York
$8.24M 1,000,282 +57,368 +6%
MCM
5
Masters Capital Management
Georgia
$8.24M 1,000,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.76M 577,610 +4,687 +0.8%
VCM
7
Vivaldi Capital Management
Illinois
$3.25M 394,691 -1,145,254 -74%
Amundi
8
Amundi
France
$3.16M 389,849 +3,447 +0.9%
State Street
9
State Street
Massachusetts
$2.66M 322,686 -13,584 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.49M 301,653 +1,290 +0.4%
WAM
11
Wolverine Asset Management
Illinois
$1.52M 184,659 -389 -0.2%
Wells Fargo
12
Wells Fargo
California
$1.29M 157,071 +17,336 +12%
Northern Trust
13
Northern Trust
Illinois
$1.02M 123,956 +14,515 +13%
EPM
14
Equitec Proprietary Markets
Illinois
$967K 117,376 -7,453 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$664K 80,529 +5,676 +8%
UBS Group
16
UBS Group
Switzerland
$390K 47,317 +2,134 +5%
Goldman Sachs
17
Goldman Sachs
New York
$340K 41,320 +31,070 +303%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$315K 38,200 +7,600 +25%
Charles Schwab
19
Charles Schwab
California
$309K 37,444 – –
Ameriprise
20
Ameriprise
Minnesota
$254K 30,804 -2,961 -9%
Millennium Management
21
Millennium Management
New York
$241K 29,274 +29,274 New
Two Sigma Investments
22
Two Sigma Investments
New York
$208K 25,226 +25,226 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$154K 18,717 +18,717 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$154K 18,638 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$150K 18,166 -376 -2%
1
2 3