AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

74 hedge funds and large institutions have $183M invested in Angel Oak Mortgage REIT in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
25
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.95M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.13M
5
JAM
5
Jacobs Asset Management
New York
$975K

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$54M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.17M
4
BlackRock
4
BlackRock
New York
$10.6M
5
VCM
5
Vivaldi Capital Management
Illinois
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$54M 5,181,869 -2,207,922 -30%
Morgan Stanley
2
Morgan Stanley
New York
$53.9M 5,172,071 -1 -0%
MCM
3
Masters Capital Management
Georgia
$11.6M 1,115,000 – –
BlackRock
4
BlackRock
New York
$10.6M 1,012,185 -62,162 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.37M 898,679 +13,809 +2%
Bank of America
6
Bank of America
North Carolina
$8.95M 857,655 +851,219 +13,226%
Amundi
7
Amundi
France
$4.1M 410,332 – –
State Street
8
State Street
Massachusetts
$3.48M 333,989 +10,909 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.17M 304,141 -77,873 -20%
VCM
10
Vivaldi Capital Management
Illinois
$2.88M 275,688 -52,290 -16%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.52M 145,291 +145,291 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.42M 136,500 +111,300 +442%
Wells Fargo
13
Wells Fargo
California
$1.19M 113,975 -37,730 -25%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$1.18M 119,770 +44,617 +59%
Northern Trust
15
Northern Trust
Illinois
$1.17M 112,250 -20,258 -15%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.14M 109,107 +77,857 +249%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.13M 108,817 +108,817 New
Goldman Sachs
18
Goldman Sachs
New York
$1.08M 103,839 +60,077 +137%
JAM
19
Jacobs Asset Management
New York
$975K 93,460 +93,460 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$946K 90,695 +56,236 +163%
Millennium Management
21
Millennium Management
New York
$701K 67,244 +67,244 New
Citadel Advisors
22
Citadel Advisors
Florida
$696K 66,726 +66,726 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$651K 62,372 +29,872 +92%
WAM
24
Wolverine Asset Management
Illinois
$616K 59,019 +59,019 New
RWM
25
Ritholtz Wealth Management
New York
$541K 51,862 +12,650 +32%
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