GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
53
Closed
24
Calls
$38K
Puts
$6.13M
Net Calls
-$6.09M
Net Calls Change
-$532K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14.5M
2
Invesco
2
Invesco
Georgia
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
BlackRock
4
BlackRock
New York
$178M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.9M

Top Sellers

1
RA
1
Resource America
New York
$0
2
BCM
2
Beck Capital Management
Texas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.77M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$4.42M +$208K +11,249 +5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.36M +$27.4K +1,488 +0.6%
VI
28
Vestcor Inc
New Brunswick, Canada
$4.34M +$4.34M +235,840 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M +$292K +15,900 +7%
NC
30
Nicholas Company
Wisconsin
$4.16M -$1.75K -95 -0%
Prudential Financial
31
Prudential Financial
New Jersey
$4.04M -$40.1K -2,180 -1%
VanEck Associates
32
VanEck Associates
New York
$3.98M -$120K -6,508 -3%
AFG
33
American Financial Group
Ohio
$3.76M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$3.73M -$1.33M -72,421 -26%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.53M +$1.4M +76,059 +66%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.41M +$185K +10,086 +6%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M +$748K +40,700 +32%
CS
38
Credit Suisse
Switzerland
$3.08M +$191K +10,416 +7%
OAM
39
Orinda Asset Management
California
$2.93M -$743K -40,430 -20%
RVPG
40
Relative Value Partners Group
$2.76M +$201K +10,664 +8%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$523K +28,448 +24%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.66M +$360K +19,615 +16%
PPA
43
Parametric Portfolio Associates
Washington
$2.66M +$337K +18,344 +15%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.54M +$146K +7,966 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.3M +$276K +15,014 +14%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.17M -$1.02M -55,574 -32%
Norges Bank
47
Norges Bank
Norway
$2.01M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.93M +$75.3K +4,100 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.91M +$7.35K +400 +0.4%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.85M +$328K +17,864 +22%
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