GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

154 hedge funds and large institutions have $133M invested in Granite Point Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 43 closing their positions.

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
53
Reduced
45
Closed
43
Calls
$123K
Puts
$709K
Net Calls
-$586K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.5M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.02M
5
Jane Street
5
Jane Street
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$20.8M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$7.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
26
Cerity Partners
New York
$1.17M +$1.17M +218 New
JF
27
Jump Financial
Illinois
$993K +$799K +161,029 +411%
Squarepoint
28
Squarepoint
New York
$959K +$174K +35,165 +22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$934K -$1.29M -259,700 -58%
E
30
Ergoteles
New York
$927K +$281K +56,712 +44%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$800K -$19.1K -3,848 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$756K -$78.6K -15,854 -9%
P
33
&Partners
Tennessee
$733K +$19.3K +3,900 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$691K +$52.7K +10,626 +8%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$624K +$41K +8,265 +7%
PVM
36
Palogic Value Management
Texas
$598K -$2.48K -500 -0.4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$560K -$70.4K -14,200 -11%
Citigroup
38
Citigroup
New York
$554K +$364K +73,475 +192%
Bank of America
39
Bank of America
North Carolina
$539K +$223K +44,870 +70%
Wells Fargo
40
Wells Fargo
California
$496K +$50.8K +10,242 +11%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$459K +$459K +92,519 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$442K -$408K -82,370 -48%
QT
43
Quantbot Technologies
New York
$437K +$420K +84,768 +2,575%
Ameriprise
44
Ameriprise
Minnesota
$432K -$787K -157,210 -65%
GCM
45
Graham Capital Management
Connecticut
$419K -$623K -125,545 -60%
AFG
46
American Financial Group
Ohio
$402K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$383K +$112K +22,563 +41%
UBS AM
48
UBS AM
Illinois
$376K +$50.8K +10,250 +16%
CC
49
Claybrook Capital
Massachusetts
$376K – – –
CCM
50
Callodine Capital Management
Massachusetts
$372K -$372K -75,000 -50%
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