GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

132 hedge funds and large institutions have $130M invested in Granite Point Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
49
Closed
36
Calls
$65K
Puts
$415K
Net Calls
-$350K
Net Calls Change
+$236K

Top Buyers

1
EP
1
EPIQ Partners
Minnesota
$3.41M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.12M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$93.4K
2
State Street
2
State Street
Massachusetts
$5.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.93M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$411K
5
Goldman Sachs
5
Goldman Sachs
New York
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$913K +$58.9K +11,119 +7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$808K – – –
PVM
28
Palogic Value Management
Texas
$783K +$145K +27,300 +23%
P
29
&Partners
Tennessee
$768K -$15.5K -2,925 -2%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$736K +$69.9K +13,187 +10%
First Trust Advisors
31
First Trust Advisors
Illinois
$732K -$6.19K -1,167 -0.8%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$729K -$541K -102,153 -43%
UBS Group
33
UBS Group
Switzerland
$669K +$351K +66,191 +110%
Wells Fargo
34
Wells Fargo
California
$624K +$94.7K +17,861 +18%
Marshall Wace
35
Marshall Wace
United Kingdom
$607K -$965K -182,023 -61%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$573K +$331K +62,506 +137%
JF
37
Jump Financial
Illinois
$484K -$577K -108,907 -54%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$480K +$71.1K +13,401 +17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$459K -$14.1K -2,662 -3%
PCM
40
Penserra Capital Management
California
$450K +$80.7K +15,242 +22%
AFG
41
American Financial Group
Ohio
$429K – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$411K -$1.54M -291,015 -79%
PI
43
Putnam Investments
Massachusetts
$407K +$29.6K +5,589 +8%
CC
44
Claybrook Capital
Massachusetts
$402K – – –
Citigroup
45
Citigroup
New York
$390K -$202K -38,117 -34%
Ameriprise
46
Ameriprise
Minnesota
$387K -$72.6K -13,664 -16%
UBS AM
47
UBS AM
Illinois
$376K – – –
Squarepoint
48
Squarepoint
New York
$317K -$708K -133,494 -69%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$314K +$46.3K +8,741 +17%
Osaic Holdings
50
Osaic Holdings
Arizona
$313K +$3.66K +691 +1%
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