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GPMT

Granite Point Mortgage Trust
GPMT

191 hedge funds and large institutions have $516M invested in Granite Point Mortgage Trust in 2017 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 37 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,383% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 6

1,133% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 3

357% more capital invested

Capital invested by funds: $113M → $516M (+$403M)

298% more funds holding

Funds holding: 48 → 191 (+143)

53.69% more ownership

Funds ownership: 13.93% → 67.62% (+54%)

Holders
191
Holders Change
+143
Holders Change %
+297.92%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
149
Increased
37
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3M
2
BlackRock
BlackRock
New York
+$56.1M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.9M
4
TIM
Thornburg Investment Management
New Mexico
+$25.8M
5
State Street
State Street
Massachusetts
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$554K
2
CSS
Cubist Systematic Strategies
Connecticut
-$515K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$326K
4
Jane Street
Jane Street
New York
-$219K
5
BCM
Bienville Capital Management
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.38M +$1.1M +60,248 +344%
CIC
52
Crawford Investment Counsel
Georgia
$1.35M +$1.39M +76,357 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.3M +$1.34M +73,577 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.29M +$1.33M +72,844 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.3M +71,380 +7,879%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.27M +$1.3M +71,719 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$1.22M +$1.25M +68,808 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$938K +51,583 +315%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$1.24M +68,000 New
ECP
60
Empyrean Capital Partners
California
$1.2M +$1.23M +67,741 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.14M +$1.17M +64,091 New
AG
62
Aperio Group
California
$1.13M +$1.16M +63,575 New
PCM
63
Prelude Capital Management
New York
$1.12M +$1.15M +63,379 New
ECM
64
Element Capital Management
New York
$1.09M +$1.12M +61,399 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.04M +$1.07M +58,631 New
PPA
66
Parametric Portfolio Associates
Washington
$1.03M +$1.05M +57,822 New
QSS
67
Quantitative Systematic Strategies
Florida
$1.02M +$1.05M +57,791 New
CS
68
Credit Suisse
Switzerland
$982K +$1.01M +55,337 New
HCM
69
Hilton Capital Management
New York
$881K +$904K +49,673 New
UBS Group
70
UBS Group
Switzerland
$876K +$896K +49,229 +28,293%
Squarepoint
71
Squarepoint
New York
$846K +$867K +47,675 New
IA
72
IndexIQ Advisors
New York
$828K +$635K +34,929 +298%
GEM
73
Global Endowment Management
North Carolina
$798K +$819K +45,000 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$722K +$740K +40,690 New
USAA
75
United Services Automobile Association
Texas
$663K +$680K +37,369 New
1 2
3
4 5

GPMT Hedge Fund Activity: Q4 2017 in Review

191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2017, worth a combined $516M — up 357% from $113M a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GPMT positions and 6 closed out — a net gain of 143 holders — while 37 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.3M. The largest seller was Millennium Management, exiting entirely with an estimated $554K sold.

  • 191 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $516M of Granite Point Mortgage Trust stock for Q4 2017, up 357% quarter-over-quarter.
  • 149 funds opened new Granite Point Mortgage Trust positions in Q4 2017 and 6 closed out, a net change of +143 holders.
  • The largest Granite Point Mortgage Trust buyer in Q4 2017 was Vanguard Group, an estimated $59.3M added.
  • The largest Granite Point Mortgage Trust seller in Q4 2017 was Millennium Management, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2017.