GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

181 hedge funds and large institutions have $490M invested in Granite Point Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
62
Closed
36
Calls
$1.5M
Puts
$1.39M
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.6M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.42M
4
RA
4
Resource America
New York
$4.23M
5
AC
5
Athanor Capital
New York
$4.08M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
CA
2
Claar Advisors
New York
$1.53M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.54M
4
Norges Bank
4
Norges Bank
Norway
$5.26M
5
AC
5
AWH Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$556K +$374K +22,616 +205%
WA
77
Wasatch Advisors
Utah
$546K +$546K +33,000 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K -$3.66K -221 -0.7%
BAM
79
Belpointe Asset Management
Nevada
$490K +$200K +12,132 +69%
CHAM
80
Clear Harbor Asset Management
Connecticut
$480K -$95.6K -5,780 -17%
PMLI
81
Penn Mutual Life Insurance
Pennsylvania
$470K – – –
AIG
82
American International Group
New York
$456K -$24.5K -1,483 -5%
DCM
83
Dupont Capital Management
Delaware
$419K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$415K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$414K +$6.74K +408 +2%
QI
86
QS Investors
New York
$411K +$123K +7,424 +43%
HS
87
Hazelview Securities
Ontario, Canada
$408K -$2.53M -153,006 -86%
AAM
88
Advisors Asset Management
Colorado
$402K -$103K -6,098 -20%
CP
89
Camelot Portfolios
Ohio
$392K +$66.8K +4,039 +21%
William Blair & Company
90
William Blair & Company
Illinois
$380K +$7.29K +441 +2%
AG
91
Aperio Group
California
$361K -$691K -41,749 -66%
ARTA
92
A.R.T. Advisors
New York
$357K +$357K +21,600 New
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$345K – – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$343K -$1.52M -91,496 -82%
GC
95
Guggenheim Capital
Illinois
$341K -$5.22K -316 -2%
KBC Group
96
KBC Group
Belgium
$341K +$53.6K +3,246 +19%
MIM
97
MetLife Investment Management
New Jersey
$327K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$327K – – –
Citigroup
99
Citigroup
New York
$312K -$149K -9,017 -32%
UBS AM
100
UBS AM
Illinois
$304K +$38K +2,300 +14%
2 3
4
5 6