GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
53
Closed
24
Calls
$38K
Puts
$6.13M
Net Calls
-$6.09M
Net Calls Change
-$532K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14.5M
2
Invesco
2
Invesco
Georgia
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
BlackRock
4
BlackRock
New York
$178M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.9M

Top Sellers

1
RA
1
Resource America
New York
$0
2
BCM
2
Beck Capital Management
Texas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.77M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$1.77M -$3.63M -221,800 -67%
RJA
52
Raymond James & Associates
Florida
$1.6M -$216K -11,763 -12%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$1.57M +$904K +49,203 +136%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$30.8K -1,674 -2%
Barclays
55
Barclays
United Kingdom
$1.52M +$130K +7,068 +9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.43M +$471K +25,651 +49%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.31M +$1.31M +71,426 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.24M +$19.2K +1,050 +2%
JCM
59
Jag Capital Management
Missouri
$1.21M +$253K +13,746 +26%
SPIA
60
Steward Partners Investment Advisory
New York
$1.15M +$50K +2,720 +5%
ACM
61
AlphaCrest Capital Management
New York
$1.14M -$101K -5,500 -8%
EMG
62
Ellington Management Group
Connecticut
$1.13M +$1.13M +61,228 New
EP
63
EPIQ Partners
Minnesota
$1.06M +$1.06M +57,839 New
UBS AM
64
UBS AM
Illinois
$1.05M -$35.6K -1,938 -3%
AG
65
AlphaSimPlex Group
Massachusetts
$1.02M -$108K -5,893 -10%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$996K – – –
DCM
67
Dean Capital Management
Kansas
$989K +$92K +5,010 +10%
WIM
68
Wittenberg Investment Management
Massachusetts
$986K – – –
CMO
69
Covenant Multifamily Offices
Texas
$977K +$254K +13,630 +35%
Bank of America
70
Bank of America
North Carolina
$971K -$1.65M -89,578 -63%
Comerica Bank
71
Comerica Bank
Texas
$953K +$3.77K +204 +0.4%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$904K +$1.71K +93 +0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$896K -$136K -7,400 -13%
PI
74
PineBridge Investments
New York
$865K -$473K -25,733 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$845K +$845K +46,000 New
1 2
3
4 5