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GPMT

Granite Point Mortgage Trust

181 hedge funds and large institutions have $490M invested in Granite Point Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.39M

0.53% more ownership

Funds ownership: 67.62%68.15% (+0.53%)

5% less capital invested

Capital invested by funds: $516M → $490M (-$26M)

5% less funds holding

Funds holding: 191181 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
62
Closed
36
Calls
$1.5M
Puts
$1.39M
Net Calls
+$111K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
26
Yorktown Management & Research Company
Virginia
$4.3M
RA
27
Resource America
New York
$4.23M +$4.4M +256,000 New
DIA
28
Dean Investment Associates
Ohio
$4.19M +$743K +43,195 +21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.1M +$143K +8,325 +3%
AC
30
Athanor Capital
New York
$4.08M +$4.24M +246,600 New
NC
31
Nicholas Company
Wisconsin
$3.88M +$4.04M +234,746 New
TCIM
32
TIAA CREF Investment Management
New York
$3.71M +$1.08M +62,669 +39%
Walleye Trading
33
Walleye Trading
New York
$3.64M +$879K +51,140 +30%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$3.54M -$4.86M -282,845 -57%
Charles Schwab
35
Charles Schwab
California
$3.44M +$198K +11,520 +6%
CIC
36
Crawford Investment Counsel
Georgia
$3.39M +$2.21M +128,333 +168%
AFG
37
American Financial Group
Ohio
$3.38M
CCP
38
Clough Capital Partners
Massachusetts
$3.35M +$3.49M +202,700 New
Barclays
39
Barclays
United Kingdom
$3.3M +$1.66M +96,813 +94%
PAM
40
Panagora Asset Management
Massachusetts
$3.26M +$2.97M +172,610 +705%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.05M -$375K -21,822 -11%
RVPG
42
Relative Value Partners Group
$2.61M +$208K +12,090 +8%
DCM
43
Dean Capital Management
Kansas
$2.5M -$69.2K -4,025 -3%
EGPO
44
EnTrust Global Partners Offshore
New York
$2.42M -$294K -17,100 -10%
Invesco
45
Invesco
Georgia
$2.38M +$525K +30,514 +27%
Wells Fargo
46
Wells Fargo
California
$2.06M -$978K -56,854 -31%
AWCI
47
Alpine Woods Capital Investors
New York
$1.88M -$103K -6,000 -5%
MCM
48
Maltese Capital Management
New York
$1.71M
WAM
49
Wolverine Asset Management
Illinois
$1.66M +$371K +21,552 +27%
CA
50
Claar Advisors
New York
$1.53M -$5.09M -295,805 -76%

GPMT Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2018, worth a combined $490M — down 5% from $516M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GPMT and 27 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 43 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $10.8M. The largest seller was Boston Partners, exiting entirely with an estimated $12M sold.

  • 181 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2018, down from 191 in Q4 2017.
  • Funds reported $490M of Granite Point Mortgage Trust stock for Q1 2018, down 5% quarter-over-quarter.
  • 27 funds opened new Granite Point Mortgage Trust positions in Q1 2018 and 36 closed out, a net change of -9 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2018 was State of Michigan Retirement System, an estimated $10.8M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2018 was Boston Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.