GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

170 hedge funds and large institutions have $257M invested in Granite Point Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
52
Closed
22
Calls
$1.84M
Puts
$2.75M
Net Calls
-$914K
Net Calls Change
+$3.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M
2
WG
2
Winton Group
United Kingdom
$3.16M
3
HS
3
Hazelview Securities
Ontario, Canada
$13.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72K
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$673K +$673K +94,971 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$662K -$21.3K -3,013 -3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$612K +$60.8K +8,576 +11%
AWM
54
Apollon Wealth Management
South Carolina
$612K +$403K +56,836 +193%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$581K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$571K +$412K +58,187 +260%
Barclays
57
Barclays
United Kingdom
$565K +$210K +29,602 +59%
UBS AM
58
UBS AM
Illinois
$514K +$103K +14,527 +25%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$512K – – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K -$47.4K -6,686 -9%
Canada Life
61
Canada Life
Manitoba, Canada
$448K -$34.1K -4,811 -7%
Squarepoint
62
Squarepoint
New York
$440K +$364K +51,361 +478%
Comerica Bank
63
Comerica Bank
Texas
$415K +$14 +2 +0%
PP
64
Paloma Partners
Connecticut
$370K +$370K +52,204 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$366K +$7.5K +1,060 +2%
TPSF
66
Texas Permanent School Fund
Texas
$366K +$56.8K +8,007 +18%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$350K +$267K +37,700 +322%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$346K – – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$304K +$107K +15,083 +54%
DTL
70
Dynamic Technology Lab
Singapore
$296K +$296K +41,766 New
EMFAT
71
Emerald Mutual Fund Advisers Trust
Pennsylvania
$278K +$278K +39,190 New
AIG
72
American International Group
New York
$268K -$6.57K -925 -2%
Victory Capital Management
73
Victory Capital Management
Texas
$252K +$252K +35,587 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$246K – – –
BAM
75
Belpointe Asset Management
Nevada
$238K +$21.6K +3,050 +10%
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3
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