AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

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.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$618K
2
RWM
2
Ritholtz Wealth Management
New York
$312K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.98M
4
State Street
4
State Street
Massachusetts
$3.51M
5
HF
5
HRT Financial
New York
$204K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.5M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$369K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$79.4M 7,389,791 – –
Morgan Stanley
2
Morgan Stanley
New York
$55.5M 5,172,071 -5,172,075 -50%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M 2,105,263 – –
MCM
4
Masters Capital Management
Georgia
$12.4M 1,150,000 +622 +0.1%
BlackRock
5
BlackRock
New York
$10.7M 1,000,781 -2,676 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.28M 864,368 +12,208 +1%
Amundi
7
Amundi
France
$4.6M 410,332 +10,275 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.98M 370,706 +24,216 +7%
VCM
9
Vivaldi Capital Management
Illinois
$3.92M 338,474 – –
State Street
10
State Street
Massachusetts
$3.51M 326,843 +19,440 +6%
Wells Fargo
11
Wells Fargo
California
$1.72M 159,712 -2,393 -1%
Northern Trust
12
Northern Trust
Illinois
$1.45M 134,571 +3,562 +3%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$618K 57,573 +44,256 +332%
Goldman Sachs
14
Goldman Sachs
New York
$548K 50,991 -6,433 -11%
Charles Schwab
15
Charles Schwab
California
$402K 37,444 – –
UBS Group
16
UBS Group
Switzerland
$394K 36,723 -770 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$369K 34,333 -40,584 -54%
RWM
18
Ritholtz Wealth Management
New York
$312K 29,041 +29,041 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$307K 28,600 +600 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$275K 25,615 -11,952 -32%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$269K 25,079 +2,971 +13%
Osaic Holdings
22
Osaic Holdings
Arizona
$264K 24,571 -3,624 -13%
Ameriprise
23
Ameriprise
Minnesota
$248K 23,104 -4,000 -15%
Two Sigma Investments
24
Two Sigma Investments
New York
$242K 22,542 +2,153 +11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$231K 21,497 – –
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