GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
HS
2
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.21M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$3.16M -164,700 -58%
PPA
52
Parametric Portfolio Associates
Washington
$2.26M +$380K +19,778 +20%
Deutsche Bank
53
Deutsche Bank
Germany
$2.21M -$4.89M -254,806 -69%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.17M +$1.18M +61,600 +120%
Bank of America
55
Bank of America
North Carolina
$1.9M -$1.27M -66,085 -40%
RJA
56
Raymond James & Associates
Florida
$1.84M -$644K -33,565 -26%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.82M +$28.8K +1,500 +2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M +$397K +20,700 +29%
ASRS
59
Arizona State Retirement System
Arizona
$1.6M +$85.7K +4,467 +6%
WIM
60
Wittenberg Investment Management
Massachusetts
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$84.8K +4,419 +6%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.49M +$1.04M +54,096 +231%
AG
63
AlphaSimPlex Group
Massachusetts
$1.45M -$291K -15,187 -17%
Barclays
64
Barclays
United Kingdom
$1.4M -$66K -3,438 -5%
Canada Life
65
Canada Life
Manitoba, Canada
$1.37M +$9.47K +494 +0.7%
PI
66
PineBridge Investments
New York
$1.14M +$1.14M +59,640 New
WG
67
Winton Group
United Kingdom
$1.08M +$169K +8,829 +19%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.08M -$304K -15,856 -22%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.08M +$280K +14,600 +35%
SPIA
70
Steward Partners Investment Advisory
New York
$1.05M +$50.6K +2,638 +5%
IUHSA
71
Itau Unibanco Holding S.A.
Brazil
$1.03M +$1.03M +53,724 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.03M +$77.1K +4,029 +8%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$982K -$302K -15,741 -24%
CC
74
Cedar Capital
Illinois
$977K -$251K -13,071 -20%
Comerica Bank
75
Comerica Bank
Texas
$969K -$1.06K -55 -0.1%
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