GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.82%
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

1
HS
Hazelview Securities
Ontario, Canada
+$4.29M
2
WAM
Wolverine Asset Management
Illinois
+$3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.78M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.57M
5
State Street
State Street
Massachusetts
+$1.77M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$14M
2
UBS Group
UBS Group
Switzerland
-$6.81M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.52M
4
DIA
Dean Investment Associates
Ohio
-$4.67M
5
CIC
Crawford Investment Counsel
Georgia
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
26
Vestcor Inc
New Brunswick, Canada
$1.24M +$47.9K +9,448 +4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.24M +$36.8K +7,263 +3%
RVPG
28
Relative Value Partners Group
$1.19M +$442K +87,241 +59%
PPA
29
Parametric Portfolio Associates
Washington
$1.14M +$407K +80,396 +56%
Prudential Financial
30
Prudential Financial
New Jersey
$1.13M +$19.8K +3,903 +2%
VanEck Associates
31
VanEck Associates
New York
$1.07M -$29.8K -5,873 -3%
AFG
32
American Financial Group
Ohio
$1.04M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$950K +$9.42K +1,858 +1%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$950K +$353K +69,816 +59%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$845K -$11.2K -2,200 -1%
M&T Bank
36
M&T Bank
New York
$816K +$816K +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 +$13.1K +2,589 +2%
Jane Street
39
Jane Street
New York
$666K +$666K +131,432 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$622K -$545K -107,400 -47%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$612K -$22.8K -4,500 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$539K +$7.09K +1,400 +1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$531K +$352K +69,457 +197%
CS
44
Credit Suisse
Switzerland
$481K -$369K -72,758 -43%
AllianceBernstein
45
AllianceBernstein
Tennessee
$477K -$50.2K -9,900 -10%
EGM
46
Engineers Gate Manager
New York
$426K +$426K +84,111 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$415K -$4.68K -924 -1%
OAM
48
Orinda Asset Management
California
$406K -$404K -79,570 -50%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$365K -$28.1K -5,547 -7%
Canada Life
50
Canada Life
Manitoba, Canada
$351K – – –
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