GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

135 hedge funds and large institutions have $162M invested in Granite Point Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
37
Closed
13
Calls
$43K
Puts
$604K
Net Calls
-$561K
Net Calls Change
-$48K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
BlackRock
2
BlackRock
New York
$32M
3
AWA
3
Arete Wealth Advisors
Illinois
$6.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.66M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$179K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$306K +$102K +17,220 +50%
RJA
52
Raymond James & Associates
Florida
$295K +$10.8K +1,811 +4%
CSC
53
Caldwell Sutter Capital
California
$272K -$2.97K -500 -1%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$261K -$247K -41,644 -49%
SEI Investments
55
SEI Investments
Pennsylvania
$241K – – –
AG
56
Algert Global
California
$234K -$92.5K -15,540 -28%
IF
57
Insight Folios
North Carolina
$214K +$5.19K +873 +2%
AWC
58
Abundance Wealth Counselors
Pennsylvania
$197K +$36.5K +6,127 +23%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K +$184K +30,899 +1,639%
CAM
60
Cresset Asset Management
Illinois
$187K -$2.6K -437 -1%
AFP
61
Ausdal Financial Partners
Iowa
$183K – – –
Renaissance Technologies
62
Renaissance Technologies
New York
$179K -$802K -134,980 -82%
MSAM
63
Moloney Securities Asset Management
Missouri
$178K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$171K -$6.92K -1,165 -4%
SG Americas Securities
65
SG Americas Securities
New York
$166K +$36K +6,048 +28%
MIM
66
MetLife Investment Management
New Jersey
$164K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$155K – – –
Wells Fargo
68
Wells Fargo
California
$152K -$522K -87,834 -77%
AIG
69
American International Group
New York
$151K -$618 -104 -0.4%
QC
70
Quadrature Capital
United Kingdom
$147K +$75.9K +12,772 +107%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$142K -$395K -66,564 -74%
GCP
72
GSA Capital Partners
United Kingdom
$141K -$203K -34,199 -59%
GC
73
Gratia Capital
California
$138K – – –
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$131K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$7.48K -1,260 -6%
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