GPMT
Granite Point Mortgage Trust
GPMT
GPMT
195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 179 → 195 (+16)
3.22% more ownership
Funds ownership: 74.01% → 77.23% (+3.2%)
2% less capital invested
Capital invested by funds: $620M → $605M (-$15M)
Holders
195
Holding in Top 10
3
Calls
$2.27M
Puts
$58K
Top Buyers
| 1 | +$18M | |
| 2 | +$6.62M | |
| 3 | +$4.83M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.93M |
| 5 |
VanEck Associates
New York
|
+$2.88M |
Top Sellers
| 1 | -$6.15M | |
| 2 | -$4.72M | |
| 3 | -$3.88M | |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.23M |