GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.39M +$59.5K +3,300 +4%
KBC Group
52
KBC Group
Belgium
$1.34M +$212K +11,776 +19%
BCM
53
Beck Capital Management
Texas
$1.27M +$1.27M +70,250 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.25M -$841K -46,704 -40%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$28.1K +1,561 +2%
ASRS
56
Arizona State Retirement System
Arizona
$1.21M +$69.6K +3,858 +6%
CS
57
Credit Suisse
Switzerland
$1.1M +$348K +19,307 +46%
AllianceBernstein
58
AllianceBernstein
Tennessee
$982K – – –
HSBC Holdings
59
HSBC Holdings
United Kingdom
$976K +$976K +54,105 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$971K -$41.5K -2,300 -4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$951K +$281K +15,600 +42%
DCM
62
Dean Capital Management
Kansas
$932K -$1.17M -64,745 -56%
Canada Life
63
Canada Life
Manitoba, Canada
$928K – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$912K -$136K -7,478 -13%
EAM
65
Eventide Asset Management
Massachusetts
$883K -$676K -37,500 -43%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$860K +$860K +47,684 New
Comerica Bank
67
Comerica Bank
Texas
$810K -$6.9K -357 -0.8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$749K -$97.4K -5,400 -12%
SPIA
69
Steward Partners Investment Advisory
New York
$743K +$666K +36,977 +870%
CMO
70
Covenant Multifamily Offices
Texas
$701K +$701K +38,890 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$691K +$1.17K +65 +0.2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$614K +$12.3K +685 +2%
SG Americas Securities
73
SG Americas Securities
New York
$605K +$489K +27,145 +422%
IA
74
IndexIQ Advisors
New York
$604K -$71K -3,938 -11%
AIG
75
American International Group
New York
$602K -$7.13K -395 -1%
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