AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

73 hedge funds and large institutions have $161M invested in Angel Oak Mortgage REIT in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$3.17M
2
AGM
2
Alpine Global Management
New York
$956K
3
PCM
3
Penserra Capital Management
California
$897K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.68M
5
Wells Fargo
5
Wells Fargo
California
$1.72M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$113K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$442K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$48.1M 5,181,869 – –
Morgan Stanley
2
Morgan Stanley
New York
$48M 5,172,071 – –
MCM
3
Masters Capital Management
Georgia
$10.3M 1,115,000 – –
BlackRock
4
BlackRock
New York
$9.3M 1,002,608 -9,577 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.64M 823,318 -75,361 -8%
Amundi
6
Amundi
France
$4.02M 410,332 – –
JAM
7
Jacobs Asset Management
New York
$3.17M 341,591 +248,131 +265%
State Street
8
State Street
Massachusetts
$3.08M 331,539 -2,450 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.9M 312,457 +8,316 +3%
VCM
10
Vivaldi Capital Management
Illinois
$2.79M 275,688 – –
Wells Fargo
11
Wells Fargo
California
$1.72M 184,965 +70,990 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.68M 181,539 +90,844 +100%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.62M 174,986 +29,695 +20%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.57M 168,952 +60,135 +55%
Northern Trust
15
Northern Trust
Illinois
$1.25M 134,391 +22,141 +20%
CC
16
CF Capital
Massachusetts
$1.09M 117,971 +117,971 New
AGM
17
Alpine Global Management
New York
$956K 102,971 +102,971 New
Millennium Management
18
Millennium Management
New York
$949K 102,221 +34,977 +52%
PCM
19
Penserra Capital Management
California
$897K 96,719 +96,719 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$813K 87,583 -32,187 -27%
Goldman Sachs
21
Goldman Sachs
New York
$806K 86,819 -17,020 -16%
Ameriprise
22
Ameriprise
Minnesota
$763K 82,223 +50,739 +161%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$634K 68,363 +5,991 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$604K 65,094 -44,013 -40%
WAM
25
Wolverine Asset Management
Illinois
$593K 63,914 +4,895 +8%
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