GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $277M invested in Granite Point Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
48
Reduced
42
Closed
39
Calls
$1.12M
Puts
$5.8M
Net Calls
-$4.68M
Net Calls Change
-$4.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.55M
2
WG
2
Winton Group
United Kingdom
$9.86M
3
BlackRock
3
BlackRock
New York
$70.1M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$2.51M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.42M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.36M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$939K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Steamboat Capital Partners
New York
$2.16M +$2.16M +300,602 New
PPA
27
Parametric Portfolio Associates
Washington
$2.07M +$451K +62,798 +28%
Ameriprise
28
Ameriprise
Minnesota
$2.02M -$579K -80,576 -22%
RVPG
29
Relative Value Partners Group
$1.96M +$279K +38,823 +17%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.75M -$2.24K -312 -0.1%
CL
31
CSS LLC
Illinois
$1.74M +$1.74M +242,772 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.57M +$221K +30,828 +16%
Prudential Financial
33
Prudential Financial
New Jersey
$1.55M -$58.9K -8,203 -4%
AFG
34
American Financial Group
Ohio
$1.47M – – –
Wells Fargo
35
Wells Fargo
California
$1.2M -$1.92M -267,755 -62%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$2.15K -300 -0.2%
Millennium Management
37
Millennium Management
New York
$1.15M -$1.46M -202,606 -56%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.09M +$75.8K +10,569 +8%
Boston Partners
39
Boston Partners
Massachusetts
$1M +$1M +139,655 New
P
40
&Partners
Tennessee
$954K +$954K +132,878 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$939K -$3.2M -445,931 -77%
EP
42
EPIQ Partners
Minnesota
$918K +$484K +67,411 +112%
Swiss National Bank
43
Swiss National Bank
Switzerland
$899K +$136K +18,900 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$894K +$27.3K +3,803 +3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$881K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$842K +$167K +23,270 +25%
CC
47
Cedar Capital
Illinois
$807K +$555K +77,336 +221%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$757K +$576K +80,110 +317%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$692K +$692K +96,448 New
Citigroup
50
Citigroup
New York
$634K +$497K +69,245 +364%
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