Angel Oak Mortgage REIT
AOMR
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.
3% more capital invested
Capital invested by funds: $163M → $167M (+$4.82M)
0.61% less ownership
Funds ownership: 79.33% → 78.71% (-0.61%)
7% less funds holding
Funds holding: 46 → 43 (-3)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$207K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$152K |
| 4 |
D.E. Shaw & Co
New York
|
+$115K |
| 5 |
Amundi
Paris,
France
|
+$92.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$671K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$577K |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$419K |
| 4 |
BlackRock
New York
|
-$411K |
| 5 |
Millennium Management
New York
|
-$241K |
AOMR Hedge Fund Activity: Q3 2023 in Review
43 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q3 2023, worth a combined $167M — up 3% from $163M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AOMR and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Wolverine Asset Management, cutting an estimated $671K.
- 43 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q3 2023, down from 46 in Q2 2023.
- Funds reported $167M of Angel Oak Mortgage REIT stock for Q3 2023, up 3% quarter-over-quarter.
- 1 fund opened new Angel Oak Mortgage REIT positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Angel Oak Mortgage REIT buyer in Q3 2023 was Vanguard Group, an estimated $1.62M added.
- The largest Angel Oak Mortgage REIT seller in Q3 2023 was Wolverine Asset Management, an estimated $671K sold.
Based on aggregated 13F filings for Q3 2023.