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GPMT

Granite Point Mortgage Trust
GPMT

166 hedge funds and large institutions have $441M invested in Granite Point Mortgage Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 61.94% → 61.1% (-0.83%)

2% less funds holding

Funds holding: 169 → 166 (-3)

12% less capital invested

Capital invested by funds: $503M → $441M (-$61.7M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

76% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $14.7M

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
58
Closed
22
Calls
$3.46M
Puts
$14.7M
Net Calls
-$11.2M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$2.65M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.24M
3
Goldman Sachs
Goldman Sachs
New York
+$1.63M
4
Citigroup
Citigroup
New York
+$1.21M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.53M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.35M
3
IWM
IHT Wealth Management
Illinois
-$2.37M
4
HF
HRT Financial
New York
-$1.49M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.78M -$548K -39,891 -16%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.54M -$3.35M -243,747 -56%
CAM
28
ClariVest Asset Management
California
$2.52M -$59.5K -4,327 -2%
Citigroup
29
Citigroup
New York
$2.49M +$1.21M +88,022 +87%
CP
30
Camelot Portfolios
Ohio
$2.36M -$405K -29,497 -14%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.35M +$831K +60,472 +51%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.2M -$301K -21,880 -12%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.18M -$333K -24,260 -13%
GC
34
Gratia Capital
California
$2.15M – – –
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.15M +$2.24M +162,875 New
P
36
&Partners
Tennessee
$1.83M -$27.5K -2,000 -1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M +$54.2K +3,942 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.66M +$156K +11,354 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.6M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$370K -26,951 -19%
SG Americas Securities
41
SG Americas Securities
New York
$1.45M +$964K +70,106 +176%
BSP
42
Benefit Street Partners
New York
$1.37M – – –
Millennium Management
43
Millennium Management
New York
$1.26M +$960K +69,833 +270%
Wells Fargo
44
Wells Fargo
California
$1.15M +$296K +21,545 +33%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.08M +$674K +49,053 +148%
Bank of America
46
Bank of America
North Carolina
$1.07M +$93.8K +6,824 +9%
AFG
47
American Financial Group
Ohio
$1.07M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$1.03M +$1.07M +77,895 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$983K -$9.24K -672 -0.9%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$979K +$598K +43,504 +141%
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GPMT Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2021, worth a combined $441M — down 12% from $503M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GPMT and 19 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Prudential Financial, adding an estimated $2.65M. The largest seller was BlackRock, cutting an estimated $3.53M.

  • 166 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $441M of Granite Point Mortgage Trust stock for Q3 2021, down 12% quarter-over-quarter.
  • 19 funds opened new Granite Point Mortgage Trust positions in Q3 2021 and 22 closed out, a net change of -3 holders.
  • The largest Granite Point Mortgage Trust buyer in Q3 2021 was Prudential Financial, an estimated $2.65M added.
  • The largest Granite Point Mortgage Trust seller in Q3 2021 was BlackRock, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2021.