GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

161 hedge funds and large institutions have $208M invested in Granite Point Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
54
Closed
27
Calls
$4.11M
Puts
$14M
Net Calls
-$9.87M
Net Calls Change
+$10.7M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$4.52M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.77M
3
Millennium Management
3
Millennium Management
New York
$1.68M
4
UBS Group
4
UBS Group
Switzerland
$1.26M
5
CP
5
Camelot Portfolios
Ohio
$1.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.5M
2
Wells Fargo
2
Wells Fargo
California
$560K
3
PI
3
PEAK6 Investments
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$422K 65,553 -11,686 -15%
Osaic Holdings
52
Osaic Holdings
Arizona
$379K 58,908 +2,489 +4%
Victory Capital Management
53
Victory Capital Management
Texas
$370K 57,483 +530 +0.9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$365K 56,727 +1,205 +2%
LSV Asset Management
55
LSV Asset Management
Illinois
$345K 53,600 -25,400 -32%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$336K 52,071 +10,800 +26%
CS
57
Credit Suisse
Switzerland
$312K 48,416 +270 +0.6%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K 47,698 -1,397 -3%
GCM
59
Graham Capital Management
Connecticut
$286K 44,413 +24,367 +122%
YCM
60
Yousif Capital Management
Michigan
$276K 42,911 -1,301 -3%
Comerica Bank
61
Comerica Bank
Texas
$270K 40,356 -5,200 -11%
AG
62
Algert Global
California
$253K 39,281 -908 -2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$247K 38,339 +4,595 +14%
PI
64
Putnam Investments
Massachusetts
$243K 37,671 -682 -2%
TPSF
65
Texas Permanent School Fund
Texas
$241K 37,406 -1,297 -3%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$233K 36,244 -4,492 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$228K 35,420 +7,716 +28%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$224K 34,733 +8,347 +32%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$223K 34,701 – –
AFP
70
Ausdal Financial Partners
Iowa
$218K 33,859 +2,209 +7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$216K 33,613 +3,829 +13%
Citigroup
72
Citigroup
New York
$204K 31,640 +1,043 +3%
CAM
73
Cresset Asset Management
Illinois
$200K 31,083 -3,246 -9%
PCM
74
Penserra Capital Management
California
$200K 31,107 +3,040 +11%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$200K 31,107 +31,107 New
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3
4 5