GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

154 hedge funds and large institutions have $133M invested in Granite Point Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 43 closing their positions.

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
53
Reduced
45
Closed
43
Calls
$123K
Puts
$709K
Net Calls
-$586K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.5M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.02M
5
Jane Street
5
Jane Street
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$20.8M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$7.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$366K +$71K +14,321 +24%
PI
52
Putnam Investments
Massachusetts
$353K +$54.5K +10,987 +18%
PCM
53
Penserra Capital Management
California
$345K +$65.1K +13,166 +23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$324K -$4.87K -981 -1%
UBS Group
55
UBS Group
Switzerland
$298K +$94.2K +18,987 +46%
Osaic Holdings
56
Osaic Holdings
Arizona
$289K +$7.03K +1,417 +2%
B
57
Bailard
California
$269K +$72.9K +14,700 +37%
CS
58
Credit Suisse
Switzerland
$264K +$26.3K +5,308 +11%
RJA
59
Raymond James & Associates
Florida
$261K +$4.84K +976 +2%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$257K +$9.21K +1,857 +4%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$250K +$96.2K +19,402 +63%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$250K +$250K +50,403 New
QC
63
Quadrature Capital
United Kingdom
$249K +$249K +50,394 New
CSC
64
Caldwell Sutter Capital
California
$239K -$3.57K -720 -1%
EGM
65
Engineers Gate Manager
New York
$233K +$233K +47,062 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$226K +45,573 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$179K -$56.2K -11,326 -24%
MFS
68
Mirabella Financial Services
United Kingdom
$174K +$174K +35,070 New
AIM
69
Aigen Investment Management
New York
$165K +$165K +33,352 New
Renaissance Technologies
70
Renaissance Technologies
New York
$155K +$155K +31,198 New
Deutsche Bank
71
Deutsche Bank
Germany
$155K +$40.9K +8,251 +36%
AFP
72
Ausdal Financial Partners
Iowa
$153K -$45 -9 -0%
CAM
73
Cresset Asset Management
Illinois
$153K -$149 -30 -0.1%
Barclays
74
Barclays
United Kingdom
$153K +$27.3K +5,470 +22%
FRM
75
Fox Run Management
Connecticut
$150K +$150K +30,234 New
1 2
3
4 5