AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

43 hedge funds and large institutions have $167M invested in Angel Oak Mortgage REIT in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.45M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.77M
3
Wells Fargo
3
Wells Fargo
California
$1.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$268K
5
Northern Trust
5
Northern Trust
Illinois
$1.14M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$944K
2
EPM
2
Equitec Proprietary Markets
Illinois
$459K
3
VCM
3
Vivaldi Capital Management
Illinois
$2.97M
4
BlackRock
4
BlackRock
New York
$8.15M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$63M 7,389,791 – –
Morgan Stanley
2
Morgan Stanley
New York
$44.1M 5,172,072 +1 +0%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$18M 2,105,263 – –
MCM
4
Masters Capital Management
Georgia
$8.46M 992,000 -8,000 -0.8%
BlackRock
5
BlackRock
New York
$8.15M 954,990 -45,292 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.45M 755,980 +178,370 +31%
Amundi
7
Amundi
France
$3.22M 400,057 +10,208 +3%
VCM
8
Vivaldi Capital Management
Illinois
$2.97M 348,474 -46,217 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.77M 324,531 +22,878 +8%
State Street
10
State Street
Massachusetts
$2.62M 307,205 -15,481 -5%
Wells Fargo
11
Wells Fargo
California
$1.48M 173,848 +16,777 +11%
Northern Trust
12
Northern Trust
Illinois
$1.14M 133,603 +9,647 +8%
WAM
13
Wolverine Asset Management
Illinois
$944K 110,632 -74,027 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$672K 78,778 -1,751 -2%
EPM
15
Equitec Proprietary Markets
Illinois
$459K 53,791 -63,585 -54%
Goldman Sachs
16
Goldman Sachs
New York
$390K 45,697 +4,377 +11%
UBS Group
17
UBS Group
Switzerland
$341K 39,963 -7,354 -16%
Charles Schwab
18
Charles Schwab
California
$319K 37,444 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$268K 31,384 +12,667 +68%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$258K 30,200 -8,000 -21%
Ameriprise
21
Ameriprise
Minnesota
$254K 29,804 -1,000 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$159K 18,638 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$154K 18,045 -121 -0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$126K 14,727 +1,113 +8%
RJA
25
Raymond James & Associates
Florida
$111K 12,957 -800 -6%
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