GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

166 hedge funds and large institutions have $441M invested in Granite Point Mortgage Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
58
Closed
22
Calls
$3.46M
Puts
$14.7M
Net Calls
-$11.2M
Net Calls Change
-$15M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.63M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
Citigroup
4
Citigroup
New York
$2.49M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$132M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.54M
3
IWM
3
IHT Wealth Management
Illinois
$0
4
HF
4
HRT Financial
New York
$285K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Claybrook Capital
Massachusetts
$948K +$948K +71,952 New
AWM
52
Apollon Wealth Management
South Carolina
$903K +$2.5K +190 +0.3%
JAM
53
Jupiter Asset Management
United Kingdom
$785K – – –
RJA
54
Raymond James & Associates
Florida
$766K +$66.1K +5,020 +9%
UBS AM
55
UBS AM
Illinois
$763K – – –
Boston Partners
56
Boston Partners
Massachusetts
$687K -$182K -13,842 -21%
Comerica Bank
57
Comerica Bank
Texas
$666K -$24.7K -1,842 -4%
Canada Life
58
Canada Life
Manitoba, Canada
$647K – – –
Victory Capital Management
59
Victory Capital Management
Texas
$626K -$119K -9,013 -16%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$618K -$75.1K -5,700 -11%
BFM
61
Boothbay Fund Management
New York
$611K +$97.2K +7,377 +19%
CL
62
CSS LLC
Illinois
$595K -$732K -55,538 -55%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$550K -$94.8K -7,204 -15%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K -$9.86K -749 -2%
TPSF
65
Texas Permanent School Fund
Texas
$534K -$7.1K -539 -1%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$526K +$24.1K +1,830 +5%
LSV Asset Management
67
LSV Asset Management
Illinois
$523K +$474K +36,000 +962%
Deutsche Bank
68
Deutsche Bank
Germany
$480K -$13.4K -1,013 -3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$474K +$474K +36,000 New
UBS Group
70
UBS Group
Switzerland
$462K -$25.1K -1,906 -5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$457K – – –
AIG
72
American International Group
New York
$453K -$16.1K -1,221 -3%
AFP
73
Ausdal Financial Partners
Iowa
$447K +$13.2K +1,000 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$426K -$68.2K -5,180 -14%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$411K -$16.8K -1,271 -4%
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3
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