GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

131 hedge funds and large institutions have $123M invested in Granite Point Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
41
Closed
14
Calls
$243K
Puts
$756K
Net Calls
-$513K
Net Calls Change
-$163K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.75M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.32M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.04M
4
BlackRock
4
BlackRock
New York
$22.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.98M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.69M
2
Millennium Management
2
Millennium Management
New York
$7.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$234K -$31.7K -6,499 -12%
CSC
52
Caldwell Sutter Capital
California
$226K -$9.76K -2,000 -4%
SGI
53
Summit Global Investments
Utah
$225K +$225K +46,025 New
JF
54
Jump Financial
Illinois
$217K -$229K -46,925 -51%
Barclays
55
Barclays
United Kingdom
$200K +$145K +29,848 +266%
SEI Investments
56
SEI Investments
Pennsylvania
$198K +$94.2K +19,300 +91%
IF
57
Insight Folios
North Carolina
$171K -$2.78K -570 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$167K +$167K +34,298 New
CAM
59
Cresset Asset Management
Illinois
$156K -$1.05K -214 -0.7%
AFP
60
Ausdal Financial Partners
Iowa
$151K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$146K +$48.8K +10,000 +50%
MSAM
62
Moloney Securities Asset Management
Missouri
$146K – – –
NRD
63
Nebula Research & Development
New York
$146K +$146K +29,921 New
MIM
64
MetLife Investment Management
New Jersey
$135K – – –
AWC
65
Abundance Wealth Counselors
Pennsylvania
$132K +$4.9K +1,000 +4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$127K +$195 +40 +0.2%
AIG
67
American International Group
New York
$124K +$4.43K +908 +4%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$123K +$17.3K +3,545 +16%
GC
69
Gratia Capital
California
$113K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K – – –
AWM
71
Apollon Wealth Management
South Carolina
$110K – – –
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$108K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$107K +$93K +19,099 +667%
SG Americas Securities
74
SG Americas Securities
New York
$107K +$107K +21,829 New
PWPS
75
Pinnacle Wealth Planning Services
Ohio
$105K – – –
1 2
3
4 5