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GPMT

Granite Point Mortgage Trust

127 hedge funds and large institutions have $122M invested in Granite Point Mortgage Trust in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $786K | Put options by funds: $309K

2.44% less ownership

Funds ownership: 52.66%50.22% (-2.4%)

7% less funds holding

Funds holding: 136127 (-9)

24% less capital invested

Capital invested by funds: $162M → $122M (-$39.3M)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
48
Closed
24
Calls
$786K
Puts
$309K
Net Calls
+$477K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$194K
MSAM
52
Moloney Securities Asset Management
Missouri
$191K +$52K +10,000 +33%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$178K +$78K +15,000 +71%
CFM
54
Catalyst Funds Management
Australia
$157K +$171K +32,820 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$155K -$462K -88,984 -73%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$154K +$44.1K +8,490 +36%
Deutsche Bank
57
Deutsche Bank
Germany
$149K +$12.9K +2,490 +9%
AFP
58
Ausdal Financial Partners
Iowa
$147K
Baird Financial Group
59
Baird Financial Group
Wisconsin
$138K +$150K +28,893 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$129K -$208 -40 -0.2%
MIM
61
MetLife Investment Management
New Jersey
$128K -$4.76K -917 -3%
Bank of America
62
Bank of America
North Carolina
$124K -$160K -30,877 -54%
AIG
63
American International Group
New York
$120K -$1.12K -216 -0.9%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$109K
Wells Fargo
65
Wells Fargo
California
$106K -$16.9K -3,249 -13%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K -$460K -88,603 -80%
AG
67
Algert Global
California
$103K -$92.3K -17,765 -45%
AWM
68
Apollon Wealth Management
South Carolina
$101K -$42 -8 -0%
QC
69
Quadrature Capital
United Kingdom
$99.4K -$20.4K -3,923 -16%
DWT
70
Dorsey & Whitney Trust
South Dakota
$95.4K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K -$13.2K -2,545 -12%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$87.2K +$95K +18,272 New
SG Americas Securities
73
SG Americas Securities
New York
$85K -$51.7K -9,955 -36%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$84.3K -$1.58K -304 -2%
AI
75
Accredited Investors
Minnesota
$75K -$488 -94 -0.6%

GPMT Hedge Fund Activity: Q1 2024 in Review

127 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2024, worth a combined $122M — down 24% from $162M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GPMT and 16 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Prudential Financial, adding an estimated $1.87M. The largest seller was Morgan Stanley, cutting an estimated $6.8M.

  • 127 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $122M of Granite Point Mortgage Trust stock for Q1 2024, down 24% quarter-over-quarter.
  • 16 funds opened new Granite Point Mortgage Trust positions in Q1 2024 and 24 closed out, a net change of -8 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2024 was Prudential Financial, an estimated $1.87M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2024 was Morgan Stanley, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2024.