GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$4.32M +$1.87M +103,752 +77%
CIC
27
Crawford Investment Counsel
Georgia
$4.3M +$108K +6,006 +3%
Charles Schwab
28
Charles Schwab
California
$4.29M -$18K -997 -0.4%
NC
29
Nicholas Company
Wisconsin
$4.23M -$361K -20,000 -8%
Norges Bank
30
Norges Bank
Norway
$3.9M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$3.7M +$69.9K +3,878 +2%
AFG
32
American Financial Group
Ohio
$3.69M – – –
Bank of America
33
Bank of America
North Carolina
$3.43M +$2.93M +162,632 +594%
RVPG
34
Relative Value Partners Group
$2.95M -$300K -16,260 -9%
VanEck Associates
35
VanEck Associates
New York
$2.88M +$2.88M +159,850 New
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$2.21M +122,600 +402%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.61M +$2.02M +111,933 +339%
Prudential Financial
38
Prudential Financial
New Jersey
$2.59M +$608K +33,720 +31%
TCIM
39
TIAA CREF Investment Management
New York
$2.52M -$109K -6,021 -4%
DIA
40
Dean Investment Associates
Ohio
$2.27M -$3.09M -171,630 -58%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.27M +$418K +23,196 +23%
TA
42
Teachers Advisors
New York
$2.16M +$90.2K +4,999 +4%
Barclays
43
Barclays
United Kingdom
$2.1M -$743K -41,208 -26%
OAM
44
Orinda Asset Management
California
$2.09M +$2.09M +116,100 New
RJA
45
Raymond James & Associates
Florida
$1.83M +$116K +6,447 +7%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.68M +$2.23K +123 +0.1%
PPA
47
Parametric Portfolio Associates
Washington
$1.59M +$466K +25,824 +42%
WIM
48
Wittenberg Investment Management
Massachusetts
$1.49M – – –
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1.48M +$154K +8,522 +12%
CC
50
Cedar Capital
Illinois
$1.4M +$1.4M +77,596 New
1
2
3 4 5