Granite Point Mortgage Trust
GPMT
219 hedge funds and large institutions have $741M invested in Granite Point Mortgage Trust in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
144% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 39
23% more capital invested
Capital invested by funds: $605M → $741M (+$136M)
12% more funds holding
Funds holding: 195 → 219 (+24)
0.78% more ownership
Funds ownership: 77.23% → 78.02% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
76% less call options, than puts
Call options by funds: $773K | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.82M |
| 5 |
Renaissance Technologies
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$2.32M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.22M |
| 4 |
Morgan Stanley
New York
|
-$1.85M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.2M |
GPMT Hedge Fund Activity: Q1 2019 in Review
219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2019, worth a combined $741M — up 23% from $605M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GPMT positions and 16 closed out — a net gain of 25 holders — while 95 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $17M. The largest seller was Goldman Sachs, cutting an estimated $16M.
- 219 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2019, up from 195 in Q4 2018.
- Funds reported $741M of Granite Point Mortgage Trust stock for Q1 2019, up 23% quarter-over-quarter.
- 41 funds opened new Granite Point Mortgage Trust positions in Q1 2019 and 16 closed out, a net change of +25 holders.
- The largest Granite Point Mortgage Trust buyer in Q1 2019 was BlackRock, an estimated $17M added.
- The largest Granite Point Mortgage Trust seller in Q1 2019 was Goldman Sachs, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2019.