GPMT

Granite Point Mortgage Trust

174 hedge funds and large institutions have $525M invested in Granite Point Mortgage Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
174
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
Puts
$341K
Net Calls
Net Calls Change

Top Buyers

1 +$7.75M
2 +$5.8M
3 +$4.54M
4
BlackRock
BlackRock
New York
+$2.42M
5
Goldman Sachs
Goldman Sachs
New York
+$2.38M

Top Sellers

1 -$7.55M
2 -$7.43M
3 -$5.45M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$4.46M
5
AC
Athanor Capital
New York
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.36M
27
$4.07M
28
$4.03M
29
$3.96M
30
$3.89M
31
$3.76M
32
$3.54M
33
$3.41M
34
$3.38M
35
$3.21M
36
$3.12M
37
$2.71M
38
$2.66M
39
$2.54M
40
$2.09M
41
$2.08M
42
$2.04M
43
$2M
44
$1.83M
45
$1.83M
46
$1.65M
47
$1.55M
48
$1.52M
49
$1.5M
50
$1.35M