Angel Oak Mortgage REIT
AOMR
50 hedge funds and large institutions have $215M invested in Angel Oak Mortgage REIT in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $212M → $215M (+$3.35M)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.02% less ownership
Funds ownership: 80.12% → 80.11% (-0.02%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$468K |
| 2 |
RWM
Ritholtz Wealth Management
New York
|
+$307K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$256K |
| 4 |
State Street
Boston,
Massachusetts
|
+$206K |
| 5 |
HF
HRT Financial
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$483K |
| 2 |
Bank of New York Mellon
New York
|
-$430K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$141K |
| 4 |
Renaissance Technologies
New York
|
-$128K |
| 5 |
D.E. Shaw & Co
New York
|
-$127K |
AOMR Hedge Fund Activity: Q1 2024 in Review
50 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q1 2024, worth a combined $215M — up 1.6% from $212M a quarter earlier.
Fund positioning in AOMR was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 21 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $468K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $483K sold.
- 50 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $215M of Angel Oak Mortgage REIT stock for Q1 2024, up 1.6% quarter-over-quarter.
- 5 funds opened new Angel Oak Mortgage REIT positions in Q1 2024 and 5 closed out, a net change of 0 holders.
- The largest Angel Oak Mortgage REIT buyer in Q1 2024 was O'Shaughnessy Asset Management, an estimated $468K added.
- The largest Angel Oak Mortgage REIT seller in Q1 2024 was Wolverine Asset Management, an estimated $483K sold.
Based on aggregated 13F filings for Q1 2024.