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GPMT

Granite Point Mortgage Trust
GPMT

173 hedge funds and large institutions have $377M invested in Granite Point Mortgage Trust in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 61.46% → 62.87% (+1.4%)

3% less capital invested

Capital invested by funds: $387M → $377M (-$10.3M)

8% less funds holding

Funds holding: 188 → 173 (-15)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

87% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $21.1M

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
69
Closed
22
Calls
$2.77M
Puts
$21.1M
Net Calls
-$18.3M
Net Calls Change
-$631K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.43M
2
State Street
State Street
Massachusetts
+$3.41M
3
Wells Fargo
Wells Fargo
California
+$2.6M
4
AWA
Arete Wealth Advisors
Illinois
+$2.14M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.76M
2
Citadel Advisors
Citadel Advisors
Florida
-$2M
3
CM
Caption Management
Oklahoma
-$1.66M
4
CAM
ClariVest Asset Management
California
-$1.12M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$2.42M +$1.36M +118,722 +121%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.38M +$568K +49,600 +30%
N
28
Nuveen
North Carolina
$2.21M -$25.3K -2,212 -1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.94M -$49.9K -4,362 -2%
CP
30
Camelot Portfolios
Ohio
$1.9M -$252K -21,976 -11%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.84M -$1.83K -160 -0.1%
GC
32
Gratia Capital
California
$1.82M – – –
P
33
&Partners
Tennessee
$1.55M – – –
PI
34
PEAK6 Investments
Illinois
$1.53M +$1.28M +112,166 +440%
Citigroup
35
Citigroup
New York
$1.49M -$736K -64,297 -32%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.41M +$63K +5,500 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.41M -$14.3K -1,253 -1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$1.08K -94 -0.1%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.35M -$2.76M -241,332 -67%
BSP
40
Benefit Street Partners
New York
$1.16M – – –
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.16M -$157K -13,708 -12%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$102K -8,890 -8%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.05M -$580K -50,640 -35%
Two Sigma Investments
44
Two Sigma Investments
New York
$973K -$1.01M -87,959 -50%
LSV Asset Management
45
LSV Asset Management
Illinois
$966K -$188K -16,400 -16%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$952K +$305K +26,643 +45%
First Trust Advisors
47
First Trust Advisors
Illinois
$917K -$54.8K -4,787 -5%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$917K +$12.4K +1,082 +1%
AFG
49
American Financial Group
Ohio
$901K – – –
CC
50
Claybrook Capital
Massachusetts
$842K – – –
1
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GPMT Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2022, worth a combined $377M — down 2.6% from $387M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GPMT and 10 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $9.43M. The largest seller was JP Morgan Chase, cutting an estimated $2.76M.

  • 173 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2022, down from 188 in Q4 2021.
  • Funds reported $377M of Granite Point Mortgage Trust stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 10 funds opened new Granite Point Mortgage Trust positions in Q1 2022 and 22 closed out, a net change of -12 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2022 was Invesco, an estimated $9.43M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2022 was JP Morgan Chase, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2022.