GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $166M invested in Granite Point Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
55
Closed
22
Calls
$177K
Puts
$565K
Net Calls
-$388K
Net Calls Change
+$9.48M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3M
3
Norges Bank
3
Norges Bank
Norway
$1.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.4M
5
GCM
5
Graham Capital Management
Connecticut
$1.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
BPCM
3
Beach Point Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$2.39M
5
Barclays
5
Barclays
United Kingdom
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$320K -$48.9K -9,099 -13%
YIH
52
Y-Intercept (HK)
Hong Kong
$313K +$221K +41,230 +239%
Osaic Holdings
53
Osaic Holdings
Arizona
$304K -$10.8K -2,010 -3%
PCM
54
Penserra Capital Management
California
$303K +$136K +25,484 +82%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$302K -$2.24K -417 -0.7%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300K +$44.6K +8,329 +17%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$292K +$13.3K +2,485 +5%
TCA
58
Transcend Capital Advisors
New Jersey
$287K +$287K +53,600 New
RJA
59
Raymond James & Associates
Florida
$276K -$180K -33,506 -39%
Jane Street
60
Jane Street
New York
$270K +$270K +50,455 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$267K -$88.5K -16,503 -25%
CSC
62
Caldwell Sutter Capital
California
$263K +$263K +49,000 New
CS
63
Credit Suisse
Switzerland
$257K -$2.24K -417 -0.9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$254K +$74.2K +13,846 +41%
UBS Group
65
UBS Group
Switzerland
$220K -$830K -154,920 -79%
LSV Asset Management
66
LSV Asset Management
Illinois
$219K -$68.7K -12,800 -24%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$219K +$32.4K +6,036 +17%
B
68
Bailard
California
$211K +$211K +39,436 New
JF
69
Jump Financial
Illinois
$210K +$210K +39,203 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$206K – – –
Citigroup
71
Citigroup
New York
$205K +$35.2K +6,567 +21%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$195K +$1.12K +209 +0.6%
Comerica Bank
73
Comerica Bank
Texas
$191K -$58.6K -9,480 -23%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$190K -$166 -31 -0.1%
TPSF
75
Texas Permanent School Fund
Texas
$187K -$13.7K -2,561 -7%
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