GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

135 hedge funds and large institutions have $162M invested in Granite Point Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
37
Closed
13
Calls
$43K
Puts
$604K
Net Calls
-$561K
Net Calls Change
-$48K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
BlackRock
2
BlackRock
New York
$32M
3
AWA
3
Arete Wealth Advisors
Illinois
$6.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.66M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$179K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.06M -$13.8K -2,325 -1%
P
27
&Partners
Tennessee
$995K +$195K +32,870 +24%
Ameriprise
28
Ameriprise
Minnesota
$940K +$257K +43,305 +38%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$882K +$258K +43,500 +41%
Barclays
30
Barclays
United Kingdom
$745K +$501K +84,306 +205%
Norges Bank
31
Norges Bank
Norway
$745K +$745K +125,400 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$721K -$800K -134,643 -53%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$686K +$93.2K +15,687 +16%
Lido Advisors
34
Lido Advisors
California
$669K +$669K +87,209 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K -$247K -41,550 -27%
PCM
36
Penserra Capital Management
California
$656K +$78.3K +13,191 +14%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$598K +$90.3K +15,195 +18%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$578K +$578K +97,279 New
UBS Group
39
UBS Group
Switzerland
$566K +$198K +33,375 +54%
AFG
40
American Financial Group
Ohio
$481K – – –
HF
41
HRT Financial
New York
$436K +$436K +73,480 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$365K -$26K -4,369 -7%
PI
43
Putnam Investments
Massachusetts
$363K -$89.6K -15,082 -20%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$355K +$248K +41,698 +230%
AllianceBernstein
45
AllianceBernstein
Tennessee
$350K +$24K +4,040 +7%
Bank of America
46
Bank of America
North Carolina
$338K -$18.9K -3,185 -5%
Osaic Holdings
47
Osaic Holdings
Arizona
$333K -$83K -13,979 -20%
NRD
48
Nebula Research & Development
New York
$331K +$153K +25,792 +86%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$323K +$25.8K +4,337 +9%
YIH
50
Y-Intercept (HK)
Hong Kong
$321K +$253K +42,537 +372%
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