GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

170 hedge funds and large institutions have $257M invested in Granite Point Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
52
Closed
22
Calls
$1.84M
Puts
$2.75M
Net Calls
-$914K
Net Calls Change
+$3.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M
2
WG
2
Winton Group
United Kingdom
$3.16M
3
HS
3
Hazelview Securities
Ontario, Canada
$13.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72K
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.9M -$489K -68,965 -20%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.86M +$124K +17,548 +7%
EP
28
EPIQ Partners
Minnesota
$1.78M +$915K +135,115 +106%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$1.76M -$1.76M -243,897 -50%
CL
30
CSS LLC
Illinois
$1.74M +$20.5K +2,890 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.74M -$1.17M -165,076 -40%
Prudential Financial
32
Prudential Financial
New Jersey
$1.52M -$13.5K -1,900 -0.9%
AFG
33
American Financial Group
Ohio
$1.45M – – –
WFI
34
West Family Investments
California
$1.38M -$548K -76,160 -28%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.35M -$195K -27,561 -13%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$1.3M +$1.3M +183,060 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$42.5K -6,000 -4%
UBS Group
38
UBS Group
Switzerland
$1.12M +$1.05M +148,508 +1,532%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.11M +$1.11M +155,800 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.08M +$9.98K +1,408 +0.9%
P
41
&Partners
Tennessee
$1.03M +$83.7K +11,800 +9%
Boston Partners
42
Boston Partners
Massachusetts
$981K -$9.4K -1,325 -0.9%
Wells Fargo
43
Wells Fargo
California
$915K -$268K -37,814 -23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$915K +$32.1K +4,528 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$888K – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$870K – – –
EMG
47
Ellington Management Group
Connecticut
$787K +$787K +110,969 New
CP
48
Camelot Portfolios
Ohio
$684K +$684K +96,511 New
Jane Street
49
Jane Street
New York
$683K +$447K +62,964 +189%
AllianceBernstein
50
AllianceBernstein
Tennessee
$677K -$155K -21,890 -19%
1
2
3 4 5