GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $387M invested in Granite Point Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 11 closing their positions.

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
44
Reduced
63
Closed
11
Calls
$2.76M
Puts
$20.4M
Net Calls
-$17.7M
Net Calls Change
-$6.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.15M
2
BPCM
2
Beach Point Capital Management
California
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.25M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.83M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
CS
2
Credit Suisse
Switzerland
$607K
3
BlackRock
3
BlackRock
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$953K +$674K +57,594 +242%
AFG
52
American Financial Group
Ohio
$948K – – –
GCP
53
GSA Capital Partners
United Kingdom
$935K +$935K +79,835 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$888K +$13.9K +1,183 +2%
CC
55
Claybrook Capital
Massachusetts
$887K +$44.6K +3,808 +5%
RJA
56
Raymond James & Associates
Florida
$749K +$67.2K +5,733 +10%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$714K +$424K +35,000 +146%
AWM
58
Apollon Wealth Management
South Carolina
$682K -$121K -10,313 -15%
UBS AM
59
UBS AM
Illinois
$662K -$15.9K -1,362 -2%
Wells Fargo
60
Wells Fargo
California
$629K -$392K -33,394 -38%
JF
61
Jump Financial
Illinois
$625K +$625K +53,400 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$622K -$341K -29,143 -35%
Boston Partners
63
Boston Partners
Massachusetts
$610K – – –
CS
64
Credit Suisse
Switzerland
$607K -$3.64M -311,339 -86%
UBS Group
65
UBS Group
Switzerland
$595K +$185K +15,797 +45%
CSS
66
Cubist Systematic Strategies
Connecticut
$582K +$429K +36,639 +280%
YCM
67
Yousif Capital Management
Michigan
$571K +$571K +48,747 New
Canada Life
68
Canada Life
Manitoba, Canada
$570K +$164 +14 +0%
JAM
69
Jupiter Asset Management
United Kingdom
$569K -$129K -11,008 -18%
Victory Capital Management
70
Victory Capital Management
Texas
$564K +$7.02K +600 +1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$538K -$11.7K -1,000 -2%
Comerica Bank
72
Comerica Bank
Texas
$537K -$46.1K -3,935 -8%
Osaic Holdings
73
Osaic Holdings
Arizona
$503K +$241K +20,617 +92%
PI
74
Putnam Investments
Massachusetts
$490K +$490K +41,864 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K -$10.4K -888 -2%
1 2
3
4 5