GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $166M invested in Granite Point Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
55
Closed
22
Calls
$177K
Puts
$565K
Net Calls
-$388K
Net Calls Change
+$9.48M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3M
3
Norges Bank
3
Norges Bank
Norway
$1.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.4M
5
GCM
5
Graham Capital Management
Connecticut
$1.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
BPCM
3
Beach Point Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$2.39M
5
Barclays
5
Barclays
United Kingdom
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$885K -$54.4K -10,150 -6%
Squarepoint
27
Squarepoint
New York
$847K +$695K +129,655 +456%
Goldman Sachs
28
Goldman Sachs
New York
$832K -$538K -100,308 -39%
CCM
29
Callodine Capital Management
Massachusetts
$804K +$804K +150,000 New
P
30
&Partners
Tennessee
$782K -$61.6K -11,350 -7%
E
31
Ergoteles
New York
$698K +$556K +103,664 +391%
First Trust Advisors
32
First Trust Advisors
Illinois
$690K -$48K -8,947 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$682K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$677K +$11.4K +2,127 +2%
PVM
35
Palogic Value Management
Texas
$649K +$649K +121,011 New
CSS
36
Cubist Systematic Strategies
Connecticut
$645K +$485K +90,558 +304%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$630K +$154K +28,764 +32%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$621K -$7.51K -1,400 -1%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$604K -$96.9K -18,069 -14%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$574K -$536K -100,000 -48%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$514K – – –
Wells Fargo
42
Wells Fargo
California
$481K +$14.4K +2,684 +3%
AFG
43
American Financial Group
Ohio
$434K – – –
Canada Life
44
Canada Life
Manitoba, Canada
$412K +$53.8K +10,043 +15%
CC
45
Claybrook Capital
Massachusetts
$406K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$355K -$3.36K -626 -0.9%
UBS AM
47
UBS AM
Illinois
$351K – – –
Bank of America
48
Bank of America
North Carolina
$342K +$190K +35,474 +125%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$333K +$275K +51,328 +479%
PI
50
Putnam Investments
Massachusetts
$323K +$121K +22,532 +60%
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