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GPMT

Granite Point Mortgage Trust
GPMT

116 hedge funds and large institutions have $60.6M invested in Granite Point Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $203K | Put options by funds: $77K

0.17% more ownership

Funds ownership: 47.51% → 47.68% (+0.17%)

4% less funds holding

Funds holding: 121 → 116 (-5)

9% less capital invested

Capital invested by funds: $66.3M → $60.6M (-$5.72M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
46
Closed
16
Calls
$203K
Puts
$77K
Net Calls
+$126K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
EP
EPIQ Partners
Minnesota
+$1.99M
2
CWA
Cura Wealth Advisors
Illinois
+$599K
3
OC
Oppenheimer & Co
New York
+$485K
4
CP
Camelot Portfolios
Ohio
+$468K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$368K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$519K
4
Jane Street
Jane Street
New York
-$510K
5
Charles Schwab
Charles Schwab
California
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWC
26
Abundance Wealth Counselors
Pennsylvania
$343K +$133K +46,751 +55%
P
27
&Partners
Tennessee
$313K -$3.42K -1,200 -1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$293K -$183K -64,089 -36%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$281K +$44.7K +15,700 +17%
Barclays
30
Barclays
United Kingdom
$253K -$74.7K -26,209 -21%
AllianceBernstein
31
AllianceBernstein
Tennessee
$250K – – –
AFG
32
American Financial Group
Ohio
$211K – – –
PVM
33
Palogic Value Management
Texas
$205K -$117K -40,892 -34%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$203K -$10.9K -3,836 -5%
Jane Street
35
Jane Street
New York
$167K -$510K -178,988 -74%
DWT
36
Dorsey & Whitney Trust
South Dakota
$156K +$114K +40,000 +200%
SEI Investments
37
SEI Investments
Pennsylvania
$145K +$8.19K +2,876 +5%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$139K +$106K +37,137 +229%
XT
39
XTX Topco
Cayman Islands
$130K +$142K +49,840 New
VA
40
Vident Advisory
Georgia
$124K +$136K +47,718 New
UBS Group
41
UBS Group
Switzerland
$117K -$139K -48,791 -52%
CAM
42
Cresset Asset Management
Illinois
$111K +$34.3K +12,024 +39%
GCM
43
Graham Capital Management
Connecticut
$105K +$21.1K +7,422 +23%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$98K – – –
Wells Fargo
45
Wells Fargo
California
$94K +$5K +1,755 +5%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$92.7K -$459 -161 -0.5%
IIM
47
INTECH Investment Management
Florida
$92.4K +$37.4K +13,119 +58%
Citigroup
48
Citigroup
New York
$91.9K -$13.8K -4,830 -12%
IC
49
IEQ Capital
California
$91.2K +$55.2K +19,378 +123%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$91.2K +$12.4K +4,364 +14%
1
2
3 4 5

GPMT Hedge Fund Activity: Q1 2025 in Review

116 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2025, worth a combined $60.6M — down 8.6% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GPMT and 13 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was EPIQ Partners, adding an estimated $1.99M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.39M sold.

  • 116 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2025, down from 121 in Q4 2024.
  • Funds reported $60.6M of Granite Point Mortgage Trust stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 13 funds opened new Granite Point Mortgage Trust positions in Q1 2025 and 16 closed out, a net change of -3 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2025 was EPIQ Partners, an estimated $1.99M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2025.