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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$6.8M
3 +$4.86M
4
RA
Resource America
New York
+$4.23M
5
AC
Athanor Capital
New York
+$4.08M

Top Sellers

1 -$12M
2 -$4.89M
3 -$4.68M
4
Norges Bank
Norges Bank
Norway
-$3.5M
5
AC
AWH Capital
Texas
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.3M
27
$4.23M
28
$4.19M
29
$4.1M
30
$4.08M
31
$3.88M
32
$3.71M
33
$3.64M
34
$3.54M
35
$3.44M
36
$3.39M
37
$3.38M
38
$3.35M
39
$3.3M
40
$3.26M
41
$3.05M
42
$2.61M
43
$2.5M
44
$2.42M
45
$2.38M
46
$2.06M
47
$1.88M
48
$1.71M
49
$1.66M
50
$1.53M