GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $387M invested in Granite Point Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 11 closing their positions.

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
44
Reduced
63
Closed
11
Calls
$2.76M
Puts
$20.4M
Net Calls
-$17.7M
Net Calls Change
-$6.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.15M
2
BPCM
2
Beach Point Capital Management
California
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.25M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.83M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
CS
2
Credit Suisse
Switzerland
$607K
3
BlackRock
3
BlackRock
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.29M -$290K -25,340 -11%
CP
27
Camelot Portfolios
Ohio
$2.26M +$160K +13,668 +8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.09M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$2.05M -$1.08M -92,492 -35%
CAM
30
ClariVest Asset Management
California
$2.01M -$225K -19,240 -10%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.94M -$15.5K -1,323 -0.8%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.92M -$17.6K -1,500 -0.9%
GC
33
Gratia Capital
California
$1.92M – – –
AWA
34
Arete Wealth Advisors
Illinois
$1.83M +$1.83M +156,571 New
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.7M -$769K -65,714 -31%
Goldman Sachs
36
Goldman Sachs
New York
$1.67M -$1.56M -133,164 -48%
CM
37
Caption Management
Oklahoma
$1.66M +$1.66M +142,000 New
P
38
&Partners
Tennessee
$1.63M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$1.5M +$17.5K +1,496 +1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$27.4K -2,343 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.43M – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.38M +$507K +43,308 +58%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.31M +$1.31M +112,196 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$35.7K -3,050 -3%
BSP
45
Benefit Street Partners
New York
$1.22M – – –
LSV Asset Management
46
LSV Asset Management
Illinois
$1.21M +$744K +63,500 +160%
BFM
47
Boothbay Fund Management
New York
$1.15M +$610K +52,112 +112%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.02M +$110K +9,360 +12%
Bank of America
49
Bank of America
North Carolina
$975K +$24.5K +2,093 +3%
Simplex Trading
50
Simplex Trading
Illinois
$969K +$969K +82,771 New
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