GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

173 hedge funds and large institutions have $204M invested in Granite Point Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
55
Closed
31
Calls
$331K
Puts
$672K
Net Calls
-$341K
Net Calls Change
+$5.75M

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
+$4.29M
2
WAM
Wolverine Asset Management
Illinois
+$3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.78M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.57M
5
State Street
State Street
Massachusetts
+$1.77M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$14M
2
UBS Group
UBS Group
Switzerland
-$6.81M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.52M
4
DIA
Dean Investment Associates
Ohio
-$4.67M
5
CIC
Crawford Investment Counsel
Georgia
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$338K +$338K +66,628 New
AM
52
Ares Management
California
$322K +$322K +63,500 New
EP
53
EPIQ Partners
Minnesota
$306K +$13.2K +2,600 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$304K +$304K +60,000 New
6M
55
6 Meridian
Kansas
$285K +$57.8K +11,392 +25%
RJA
56
Raymond James & Associates
Florida
$277K -$165K -32,561 -37%
UBS AM
57
UBS AM
Illinois
$273K -$16.6K -3,267 -6%
WIM
58
Wittenberg Investment Management
Massachusetts
$272K – – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$261K +$11.6K +2,295 +5%
TRCT
60
Tower Research Capital (TRC)
New York
$261K +$261K +51,452 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$250K -$485K -95,460 -66%
FC
62
FORA Capital
Florida
$249K +$229K +45,234 +1,157%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$247K – – –
SOADOR
64
State of Alaska Department of Revenue
Alaska
$246K +$36.8K +7,285 +18%
NIT
65
NumerixS Investment Technologies
British Columbia, Canada
$244K +$244K +48,221 New
TPSF
66
Texas Permanent School Fund
Texas
$236K +$46.1K +9,102 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K – – –
Barclays
68
Barclays
United Kingdom
$228K -$189K -37,477 -45%
Comerica Bank
69
Comerica Bank
Texas
$216K +$6.98K +1,721 +3%
KBC Group
70
KBC Group
Belgium
$209K +$130K +25,723 +165%
AG
71
Aperio Group
California
$198K +$44.8K +8,822 +29%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$197K -$314K -61,867 -61%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$196K +$120K +23,736 +159%
AIG
74
American International Group
New York
$189K -$9.38K -1,854 -5%
Bank of America
75
Bank of America
North Carolina
$186K -$82.3K -16,200 -31%
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