GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

200 hedge funds and large institutions have $758M invested in Granite Point Mortgage Trust in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
77
Reduced
52
Closed
17
Calls
$138K
Puts
$5.7M
Net Calls
-$5.56M
Net Calls Change
+$3.02M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.7M
2
BlackRock
2
BlackRock
New York
$176M
3
Invesco
3
Invesco
Georgia
$36.2M
4
WG
4
Winton Group
United Kingdom
$6.23M
5
WAM
5
Wolverine Asset Management
Illinois
$3.47M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$3.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.07M +$1.01M +53,949 +96%
Norges Bank
52
Norges Bank
Norway
$2.04M -$2M -106,951 -50%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.94M -$179K -9,540 -8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.89M +$116K +6,200 +7%
RJA
55
Raymond James & Associates
Florida
$1.86M +$55K +2,936 +3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.73M +$723K +38,581 +72%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$50.7K +2,703 +3%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.58M -$3.29M -175,326 -68%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.55M +$101K +5,373 +7%
Barclays
60
Barclays
United Kingdom
$1.42M +$53.3K +2,842 +4%
DM
61
Delphi Management
Massachusetts
$1.4M +$962K +51,299 +219%
PI
62
PineBridge Investments
New York
$1.36M +$247K +13,173 +22%
ACM
63
AlphaCrest Capital Management
New York
$1.26M +$1.04M +55,300 +457%
Canada Life
64
Canada Life
Manitoba, Canada
$1.26M -$87.3K -4,658 -6%
ASRS
65
Arizona State Retirement System
Arizona
$1.21M -$355K -18,941 -23%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.17M -$1.25M -66,609 -52%
AG
67
AlphaSimPlex Group
Massachusetts
$1.15M -$261K -13,942 -19%
SPIA
68
Steward Partners Investment Advisory
New York
$1.12M +$97.4K +5,198 +10%
UBS AM
69
UBS AM
Illinois
$1.11M +$207K +11,033 +23%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.05M – – –
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.02M +$57.3K +3,040 +6%
WIM
72
Wittenberg Investment Management
Massachusetts
$1.01M -$544K -29,034 -35%
JCM
73
Jag Capital Management
Missouri
$975K +$72.1K +3,848 +8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$973K +$38.7K +2,068 +4%
Comerica Bank
75
Comerica Bank
Texas
$947K +$17.1K +929 +2%
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3
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