GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

181 hedge funds and large institutions have $490M invested in Granite Point Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
62
Closed
36
Calls
$1.5M
Puts
$1.39M
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.6M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.42M
4
RA
4
Resource America
New York
$4.23M
5
AC
5
Athanor Capital
New York
$4.08M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
CA
2
Claar Advisors
New York
$1.53M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.54M
4
Norges Bank
4
Norges Bank
Norway
$5.26M
5
AC
5
AWH Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.38M +$560K +33,867 +69%
WIM
52
Wittenberg Investment Management
Massachusetts
$1.37M +$1.37M +82,688 New
TA
53
Teachers Advisors
New York
$1.32M +$29.9K +1,809 +2%
CS
54
Credit Suisse
Switzerland
$1.3M +$388K +23,475 +42%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.22M – – –
LCM
56
Laurion Capital Management
New York
$1.1M +$1.1M +66,405 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$40.3K -2,437 -4%
Deutsche Bank
58
Deutsche Bank
Germany
$1.05M -$640K -38,762 -38%
AllianceBernstein
59
AllianceBernstein
Tennessee
$987K -$72.8K -4,400 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$970K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$950K +$950K +57,389 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$947K -$258K -15,600 -21%
QSS
63
Quantitative Systematic Strategies
Florida
$918K -$38.4K -2,319 -4%
EAM
64
Eventide Asset Management
Massachusetts
$918K +$918K +55,500 New
PCM
65
Prelude Capital Management
New York
$892K -$157K -9,477 -15%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$841K -$298K -17,986 -26%
USAA
67
United Services Automobile Association
Texas
$747K +$129K +7,779 +21%
GEM
68
Global Endowment Management
North Carolina
$744K – – –
PPA
69
Parametric Portfolio Associates
Washington
$732K -$224K -13,567 -23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$698K +$24.7K +1,490 +4%
IA
71
IndexIQ Advisors
New York
$671K -$101K -6,124 -13%
Millennium Management
72
Millennium Management
New York
$653K +$653K +39,510 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$632K +$82.5K +4,984 +15%
CC
74
Cipher Capital
New York
$629K -$709K -42,912 -53%
Bank of America
75
Bank of America
North Carolina
$564K +$48.2K +2,911 +9%
1 2
3
4 5