AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

50 hedge funds and large institutions have $267M invested in Angel Oak Mortgage REIT in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
MCM
2
Masters Capital Management
Georgia
$12.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.03M
4
BlackRock
4
BlackRock
New York
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$349K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$483K
2
EPM
2
Equitec Proprietary Markets
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.72M
4
VCM
4
Vivaldi Capital Management
Illinois
$3.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$794K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$110M 10,344,146 +5,172,074 +100%
DKCM
2
Davidson Kempner Capital Management
New York
$78.3M 7,389,791 – –
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M 2,105,263 – –
MCM
4
Masters Capital Management
Georgia
$12.2M 1,149,378 +157,378 +16%
BlackRock
5
BlackRock
New York
$10.6M 1,003,457 +48,467 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.03M 852,160 +96,180 +13%
Amundi
7
Amundi
France
$4.25M 400,057 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.67M 346,490 +21,959 +7%
VCM
9
Vivaldi Capital Management
Illinois
$3.46M 338,474 -10,000 -3%
State Street
10
State Street
Massachusetts
$3.26M 307,403 +198 +0.1%
Wells Fargo
11
Wells Fargo
California
$1.72M 162,105 -11,743 -7%
Northern Trust
12
Northern Trust
Illinois
$1.39M 131,009 -2,594 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$794K 74,917 -3,861 -5%
Goldman Sachs
14
Goldman Sachs
New York
$609K 57,424 +11,727 +26%
WAM
15
Wolverine Asset Management
Illinois
$483K 45,602 -65,030 -59%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$398K 37,567 +6,183 +20%
UBS Group
17
UBS Group
Switzerland
$397K 37,493 -2,470 -6%
Charles Schwab
18
Charles Schwab
California
$397K 37,444 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$349K 32,900 +32,900 New
Osaic Holdings
20
Osaic Holdings
Arizona
$299K 28,195 +27,445 +3,659%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$297K 28,000 -2,200 -7%
Ameriprise
22
Ameriprise
Minnesota
$287K 27,104 -2,700 -9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$234K 22,108 +14,305 +183%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$228K 21,497 +2,859 +15%
Two Sigma Investments
25
Two Sigma Investments
New York
$216K 20,389 +20,389 New
1
2 3