We are live on ! Find out more
GPMT

Granite Point Mortgage Trust
GPMT

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.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

13% more funds holding

Funds holding: 166 → 188 (+22)

0.35% more ownership

Funds ownership: 61.1% → 61.46% (+0.35%)

12% less capital invested

Capital invested by funds: $441M → $387M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

86% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $20.4M

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.89%
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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.73M
2
BPCM
Beach Point Capital Management
California
+$5.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M
5
AWA
Arete Wealth Advisors
Illinois
+$2M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$21.1M
2
CS
Credit Suisse
Switzerland
-$3.99M
3
BlackRock
BlackRock
New York
-$3.91M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.23M
5
Goldman Sachs
Goldman Sachs
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.29M -$324K -25,340 -11%
CP
27
Camelot Portfolios
Ohio
$2.26M +$175K +13,668 +8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.09M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$2.05M -$1.18M -92,492 -35%
CAM
30
ClariVest Asset Management
California
$2.01M -$246K -19,240 -10%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.94M -$16.9K -1,323 -0.8%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.92M -$19.2K -1,500 -0.9%
GC
33
Gratia Capital
California
$1.92M – – –
AWA
34
Arete Wealth Advisors
Illinois
$1.83M +$2M +156,571 New
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.7M -$841K -65,714 -31%
Goldman Sachs
36
Goldman Sachs
New York
$1.67M -$1.71M -133,164 -48%
CM
37
Caption Management
Oklahoma
$1.66M +$1.82M +142,000 New
P
38
&Partners
Tennessee
$1.63M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$1.5M +$19.2K +1,496 +1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$30K -2,343 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.43M – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.38M +$555K +43,308 +58%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.31M +$1.44M +112,196 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$39.1K -3,050 -3%
BSP
45
Benefit Street Partners
New York
$1.22M – – –
LSV Asset Management
46
LSV Asset Management
Illinois
$1.21M +$813K +63,500 +160%
BFM
47
Boothbay Fund Management
New York
$1.15M +$667K +52,112 +112%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.02M +$120K +9,360 +12%
Bank of America
49
Bank of America
North Carolina
$975K +$26.8K +2,093 +3%
Simplex Trading
50
Simplex Trading
Illinois
$969K +$1.06M +82,771 New
1
2
3 4 5

GPMT Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2021, worth a combined $387M — down 12% from $441M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPMT positions and 11 closed out — a net gain of 26 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.73M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $21.1M sold.

  • 188 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $387M of Granite Point Mortgage Trust stock for Q4 2021, down 12% quarter-over-quarter.
  • 37 funds opened new Granite Point Mortgage Trust positions in Q4 2021 and 11 closed out, a net change of +26 holders.
  • The largest Granite Point Mortgage Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $5.73M added.
  • The largest Granite Point Mortgage Trust seller in Q4 2021 was State of Michigan Retirement System, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2021.