GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

219 hedge funds and large institutions have $741M invested in Granite Point Mortgage Trust in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+24
Holders Change %
+12.31%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
95
Reduced
39
Closed
16
Calls
$773K
Puts
$3.18M
Net Calls
-$2.41M
Net Calls Change
-$4.62M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
Invesco
Invesco
Georgia
+$7.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.02M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$15.8M
2
SOMRS
State of Michigan Retirement System
Michigan
-$2.28M
3
APG Asset Management
APG Asset Management
Netherlands
-$1.94M
4
Morgan Stanley
Morgan Stanley
New York
-$1.82M
5
American Century Companies
American Century Companies
Missouri
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.37M +$945K +50,869 +21%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M +$2.42M +130,200 +85%
YMRC
28
Yorktown Management & Research Company
Virginia
$5.2M – – –
Wells Fargo
29
Wells Fargo
California
$5.09M +$40.4K +2,178 +0.8%
WFI
30
West Family Investments
California
$4.99M – – –
Morgan Stanley
31
Morgan Stanley
New York
$4.67M -$1.82M -98,033 -28%
BCM
32
Beck Capital Management
Texas
$4.66M +$3.36M +180,810 +257%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$4.61M -$881K -47,425 -16%
CIC
34
Crawford Investment Counsel
Georgia
$4.59M +$165K +8,862 +4%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$4.39M +$4.39M +236,329 New
Prudential Financial
36
Prudential Financial
New Jersey
$4.23M +$1.56M +83,830 +58%
NC
37
Nicholas Company
Wisconsin
$4.21M -$144K -7,775 -3%
Norges Bank
38
Norges Bank
Norway
$4.01M – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$3.81M – – –
AFG
40
American Financial Group
Ohio
$3.8M – – –
VanEck Associates
41
VanEck Associates
New York
$3.72M +$754K +40,606 +25%
PI
42
Putnam Investments
Massachusetts
$3.72M +$3.72M +200,200 New
OAM
43
Orinda Asset Management
California
$3.6M +$1.44M +77,671 +67%
American Century Companies
44
American Century Companies
Missouri
$3.58M -$1.18M -63,782 -25%
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.57M +$3.57M +192,322 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.38M +$687K +37,021 +26%
RVPG
47
Relative Value Partners Group
$3.3M +$261K +13,734 +9%
DIA
48
Dean Investment Associates
Ohio
$3.15M +$812K +43,710 +35%
APG Asset Management
49
APG Asset Management
Netherlands
$3.11M -$1.94M -117,600 -38%
Bank of America
50
Bank of America
North Carolina
$3.07M -$462K -24,877 -13%
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