GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Belpointe Asset Management
Nevada
$579K -$51.3K -2,848 -8%
ERSOT
77
Employees Retirement System of Texas
Texas
$577K +$577K +32,000 New
UBS AM
78
UBS AM
Illinois
$569K +$206K +11,415 +57%
Citadel Advisors
79
Citadel Advisors
Florida
$549K -$2.02M -112,420 -79%
Two Sigma Investments
80
Two Sigma Investments
New York
$543K -$1.43M -79,020 -72%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$528K +$61.3K +3,401 +13%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$520K +$4.26K +236 +0.8%
TPSF
83
Texas Permanent School Fund
Texas
$513K +$19.7K +1,094 +4%
O
84
OppenheimerFunds
New York
$510K -$87.5K -4,859 -15%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$481K – – –
RIG
86
Roosevelt Investment Group
New York
$481K +$481K +26,702 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$454K -$329K -18,279 -42%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K -$29.1K -1,616 -6%
WS
89
Wedbush Securities
California
$431K +$37.8K +2,100 +10%
Citigroup
90
Citigroup
New York
$411K -$135K -7,470 -25%
SEI Investments
91
SEI Investments
Pennsylvania
$409K +$11.9K +674 +3%
CP
92
Camelot Portfolios
Ohio
$386K -$812 -45 -0.2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$381K +$25.1K +1,395 +7%
USAA
94
United Services Automobile Association
Texas
$381K +$46.7K +2,588 +14%
Renaissance Technologies
95
Renaissance Technologies
New York
$371K -$4.72M -262,100 -93%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$370K +$184K +10,209 +99%
GEM
97
Global Endowment Management
North Carolina
$361K -$451K -25,000 -56%
MIM
98
MetLife Investment Management
New Jersey
$357K – – –
AFP
99
Ausdal Financial Partners
Iowa
$352K +$352K +19,509 New
AG
100
Aperio Group
California
$328K -$32.2K -1,785 -9%
2 3
4
5 6