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GPMT

Granite Point Mortgage Trust
GPMT

191 hedge funds and large institutions have $516M invested in Granite Point Mortgage Trust in 2017 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 37 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,383% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 6

1,133% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 3

357% more capital invested

Capital invested by funds: $113M → $516M (+$403M)

298% more funds holding

Funds holding: 48 → 191 (+143)

53.69% more ownership

Funds ownership: 13.93% → 67.62% (+54%)

Holders
191
Holders Change
+143
Holders Change %
+297.92%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
149
Increased
37
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3M
2
BlackRock
BlackRock
New York
+$56.1M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.9M
4
TIM
Thornburg Investment Management
New Mexico
+$25.8M
5
State Street
State Street
Massachusetts
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$554K
2
CSS
Cubist Systematic Strategies
Connecticut
-$515K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$326K
4
Jane Street
Jane Street
New York
-$219K
5
BCM
Bienville Capital Management
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.25M +$3.82M +209,856 +712%
Morgan Stanley
27
Morgan Stanley
New York
$4.06M +$2.99M +164,560 +255%
DIA
28
Dean Investment Associates
Ohio
$3.73M +$3.82M +210,195 New
JP Morgan Chase
29
JP Morgan Chase
New York
$3.66M +$3.75M +206,143 New
AFG
30
American Financial Group
Ohio
$3.63M +$3.72M +204,688 New
Charles Schwab
31
Charles Schwab
California
$3.49M +$2.82M +155,084 +374%
AC
32
AWH Capital
Texas
$3.3M +$3.38M +186,000 New
Wells Fargo
33
Wells Fargo
California
$3.22M +$2.87M +157,672 +667%
HS
34
Hazelview Securities
Ontario, Canada
$3.15M +$3.23M +177,673 New
AAMU
35
AEGON Asset Management (UK)
United Kingdom
$3.01M +$3.09M +169,619 New
EGPO
36
EnTrust Global Partners Offshore
New York
$2.9M +$2.98M +163,558 New
TCIM
37
TIAA CREF Investment Management
New York
$2.87M +$2.5M +137,662 +576%
Principal Financial Group
38
Principal Financial Group
Iowa
$2.8M +$2.87M +157,622 New
DCM
39
Dean Capital Management
Kansas
$2.75M +$2.82M +155,255 New
RVPG
40
Relative Value Partners Group
$2.59M +$2.65M +145,865 New
WFI
41
West Family Investments
California
$2.51M +$2.57M +141,402 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.49M +$1.78M +98,010 +231%
AWCI
43
Alpine Woods Capital Investors
New York
$2.12M +$2.17M +119,427 New
Invesco
44
Invesco
Georgia
$2.01M +$2.06M +113,315 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.99M +$2.04M +112,205 New
MCM
46
Maltese Capital Management
New York
$1.83M +$1.88M +103,261 New
Barclays
47
Barclays
United Kingdom
$1.82M +$1.82M +100,095 +4,039%
Deutsche Bank
48
Deutsche Bank
Germany
$1.81M +$1.68M +92,302 +916%
CC
49
Cipher Capital
New York
$1.44M +$1.47M +80,970 New
WAM
50
Wolverine Asset Management
Illinois
$1.4M +$161K +8,843 +13%
1
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3 4 5

GPMT Hedge Fund Activity: Q4 2017 in Review

191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2017, worth a combined $516M — up 357% from $113M a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GPMT positions and 6 closed out — a net gain of 143 holders — while 37 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.3M. The largest seller was Millennium Management, exiting entirely with an estimated $554K sold.

  • 191 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $516M of Granite Point Mortgage Trust stock for Q4 2017, up 357% quarter-over-quarter.
  • 149 funds opened new Granite Point Mortgage Trust positions in Q4 2017 and 6 closed out, a net change of +143 holders.
  • The largest Granite Point Mortgage Trust buyer in Q4 2017 was Vanguard Group, an estimated $59.3M added.
  • The largest Granite Point Mortgage Trust seller in Q4 2017 was Millennium Management, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2017.