GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

132 hedge funds and large institutions have $130M invested in Granite Point Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
49
Closed
36
Calls
$65K
Puts
$415K
Net Calls
-$350K
Net Calls Change
+$236K

Top Buyers

1
EP
1
EPIQ Partners
Minnesota
$3.41M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.12M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$93.4K
2
State Street
2
State Street
Massachusetts
$5.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.93M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$411K
5
Goldman Sachs
5
Goldman Sachs
New York
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$290K +$98.9K +18,667 +52%
RJA
52
Raymond James & Associates
Florida
$288K +$9.86K +1,860 +4%
CSC
53
Caldwell Sutter Capital
California
$256K – – –
Bank of America
54
Bank of America
North Carolina
$250K -$326K -61,420 -57%
GCP
55
GSA Capital Partners
United Kingdom
$194K +$194K +36,567 New
QC
56
Quadrature Capital
United Kingdom
$189K -$77.4K -14,619 -29%
IF
57
Insight Folios
North Carolina
$189K +$189K +35,708 New
CAM
58
Cresset Asset Management
Illinois
$171K +$6.79K +1,278 +4%
AFP
59
Ausdal Financial Partners
Iowa
$164K -$21 -4 -0%
MSAM
60
Moloney Securities Asset Management
Missouri
$159K +$106K +20,000 +200%
MIM
61
MetLife Investment Management
New Jersey
$147K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$138K – – –
AWC
63
Abundance Wealth Counselors
Pennsylvania
$138K -$484 -91 -0.3%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$137K +$5.54K +1,046 +4%
Franklin Resources
65
Franklin Resources
California
$137K +$137K +25,857 New
BFM
66
Boothbay Fund Management
New York
$136K +$136K +25,596 New
GCM
67
Graham Capital Management
Connecticut
$134K -$313K -59,023 -70%
AIG
68
American International Group
New York
$130K -$2.43K -458 -2%
GC
69
Gratia Capital
California
$123K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$5.51K +1,040 +5%
AWM
71
Apollon Wealth Management
South Carolina
$119K – – –
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$117K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$115K -$160K -30,108 -58%
PWPS
74
Pinnacle Wealth Planning Services
Ohio
$114K +$114K +21,500 New
SEI Investments
75
SEI Investments
Pennsylvania
$113K +$33.8K +6,380 +43%
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