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GPMT

Granite Point Mortgage Trust
GPMT

173 hedge funds and large institutions have $204M invested in Granite Point Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

1.14% less ownership

Funds ownership: 75.65% → 74.51% (-1.1%)

8% less funds holding

Funds holding: 188 → 173 (-15)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

51% less call options, than puts

Call options by funds: $331K | Put options by funds: $672K

73% less capital invested

Capital invested by funds: $763M → $204M (-$559M)

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
55
Closed
31
Calls
$331K
Puts
$672K
Net Calls
-$341K
Net Calls Change
+$5.75M

Top Buyers

Rank Fund Capital Flow
1
HS
Hazelview Securities
Ontario, Canada
+$22.2M
2
WAM
Wolverine Asset Management
Illinois
+$8.96M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.29M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.68M
5
State Street
State Street
Massachusetts
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.2M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$14M
3
Goldman Sachs
Goldman Sachs
New York
-$10.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.52M
5
DIA
Dean Investment Associates
Ohio
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$1.24M +$143K +9,448 +4%
N
27
Nuveen
North Carolina
$1.24M +$110K +7,263 +3%
RVPG
28
Relative Value Partners Group
$1.19M +$1.32M +87,241 +59%
PPA
29
Parametric Portfolio Associates
Washington
$1.14M +$1.22M +80,396 +56%
Prudential Financial
30
Prudential Financial
New Jersey
$1.13M +$59.1K +3,903 +2%
VanEck Associates
31
VanEck Associates
New York
$1.07M -$88.9K -5,873 -3%
AFG
32
American Financial Group
Ohio
$1.04M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$950K +$28.1K +1,858 +1%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$950K +$1.06M +69,816 +59%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$845K -$33.3K -2,200 -1%
M&T Bank
36
M&T Bank
New York
$816K +$2.44K +161 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$753K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$713K +$39.2K +2,589 +2%
Jane Street
39
Jane Street
New York
$666K +$1.99M +131,432 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$622K -$1.63M -107,400 -47%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$612K -$68.1K -4,500 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$539K +$21.2K +1,400 +1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$531K +$1.05M +69,457 +197%
CS
44
Credit Suisse
Switzerland
$481K -$1.1M -72,758 -43%
AllianceBernstein
45
AllianceBernstein
Tennessee
$477K -$150K -9,900 -10%
EGM
46
Engineers Gate Manager
New York
$426K +$1.27M +84,111 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$415K -$14K -924 -1%
OAM
48
Orinda Asset Management
California
$406K -$1.2M -79,570 -50%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$365K -$84K -5,547 -7%
Canada Life
50
Canada Life
Manitoba, Canada
$351K – – –
1
2
3 4 5

GPMT Hedge Fund Activity: Q1 2020 in Review

173 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2020, worth a combined $204M — down 73% from $763M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GPMT and 20 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Hazelview Securities, adding an estimated $22.2M. The largest seller was UBS Group, cutting an estimated $20.2M.

  • 173 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $204M of Granite Point Mortgage Trust stock for Q1 2020, down 73% quarter-over-quarter.
  • 20 funds opened new Granite Point Mortgage Trust positions in Q1 2020 and 31 closed out, a net change of -11 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2020 was Hazelview Securities, an estimated $22.2M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2020 was UBS Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2020.