GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $277M invested in Granite Point Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
48
Reduced
42
Closed
39
Calls
$1.12M
Puts
$5.8M
Net Calls
-$4.68M
Net Calls Change
-$4.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.55M
2
WG
2
Winton Group
United Kingdom
$9.86M
3
BlackRock
3
BlackRock
New York
$70.1M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$2.51M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.42M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.36M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$939K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$588K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$559K +$281K +39,084 +101%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$527K +$527K +73,340 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$519K +$1.58K +220 +0.3%
Canada Life
55
Canada Life
Manitoba, Canada
$488K – – –
UBS AM
56
UBS AM
Illinois
$416K +$29.5K +4,109 +8%
Comerica Bank
57
Comerica Bank
Texas
$403K +$29.6K +4,224 +8%
WIM
58
Wittenberg Investment Management
Massachusetts
$385K – – –
SOADOR
59
State of Alaska Department of Revenue
Alaska
$363K +$14K +1,960 +4%
Barclays
60
Barclays
United Kingdom
$358K +$34.5K +4,810 +11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$350K – – –
RJA
62
Raymond James & Associates
Florida
$339K -$53.9K -7,505 -14%
Bank of America
63
Bank of America
North Carolina
$325K +$61.7K +8,576 +23%
TPSF
64
Texas Permanent School Fund
Texas
$313K -$22K -3,059 -7%
AIG
65
American International Group
New York
$278K +$9.47K +1,318 +4%
ECM
66
ExodusPoint Capital Management
New York
$256K +$256K +35,639 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$249K +$73.4K +10,231 +42%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$3.46K -472 -1%
AFP
69
Ausdal Financial Partners
Iowa
$242K – – –
Group One Trading
70
Group One Trading
Illinois
$240K +$240K +33,473 New
Jane Street
71
Jane Street
New York
$239K -$704K -98,111 -75%
AP
72
Advisor Partners
California
$233K -$16K -2,230 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$223K -$28.5K -3,961 -11%
BAM
74
Belpointe Asset Management
Nevada
$219K -$9.89K -1,377 -4%
AWM
75
Apollon Wealth Management
South Carolina
$212K +$212K +29,490 New
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3
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