GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

169 hedge funds and large institutions have $503M invested in Granite Point Mortgage Trust in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
46
Reduced
51
Closed
22
Calls
$7.13M
Puts
$3.35M
Net Calls
+$3.77M
Net Calls Change
+$2.56M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$9.27M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.75M
4
CAM
4
ClariVest Asset Management
California
$2.88M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$151M
3
RIM
3
Rush Island Management
New York
$0
4
WFI
4
West Family Investments
California
$0
5
GPCM
5
Granite Point Capital Management
Massachusetts
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
Apollon Wealth Management
South Carolina
$1.01M -$4.32K -293 -0.4%
Boston Partners
52
Boston Partners
Massachusetts
$973K -$763K -51,755 -44%
Wells Fargo
53
Wells Fargo
California
$966K +$414K +28,043 +75%
CSS
54
Cubist Systematic Strategies
Connecticut
$880K +$794K +53,814 +920%
JAM
55
Jupiter Asset Management
United Kingdom
$879K +$879K +59,601 New
UBS AM
56
UBS AM
Illinois
$854K -$229K -15,523 -21%
Victory Capital Management
57
Victory Capital Management
Texas
$835K -$132K -8,960 -14%
RJA
58
Raymond James & Associates
Florida
$784K +$154K +10,455 +24%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$776K -$101K -6,857 -12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$723K +$3.63K +246 +0.5%
Canada Life
61
Canada Life
Manitoba, Canada
$718K -$7.71K -523 -1%
Comerica Bank
62
Comerica Bank
Texas
$669K -$54.4K -4,191 -8%
WG
63
Winton Group
United Kingdom
$638K -$215K -14,596 -25%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K -$3.07K -208 -0.5%
TPSF
65
Texas Permanent School Fund
Texas
$606K -$1.52K -103 -0.3%
Truist Financial
66
Truist Financial
North Carolina
$601K – – –
Jane Street
67
Jane Street
New York
$600K -$824K -55,846 -58%
SG Americas Securities
68
SG Americas Securities
New York
$587K +$191K +12,971 +48%
BFM
69
Boothbay Fund Management
New York
$575K -$378K -25,651 -40%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$562K +$12.2K +830 +2%
B
71
Bailard
California
$555K +$555K +37,600 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$553K -$178K -12,094 -24%
Deutsche Bank
73
Deutsche Bank
Germany
$551K -$33.3K -2,260 -6%
UBS Group
74
UBS Group
Switzerland
$545K +$30.3K +2,057 +6%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534K +$534K +36,224 New
1 2
3
4 5