GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
HS
2
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.21M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$957K +$48.1K +2,508 +5%
JCM
77
Jag Capital Management
Missouri
$924K +$924K +48,158 New
UBS AM
78
UBS AM
Illinois
$921K +$75.7K +3,947 +9%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$865K +$70.9K +3,694 +9%
Citigroup
80
Citigroup
New York
$811K +$173K +9,024 +27%
DCM
81
Dean Capital Management
Kansas
$811K +$183K +9,535 +29%
AIG
82
American International Group
New York
$766K +$31.6K +1,648 +4%
CMO
83
Covenant Multifamily Offices
Texas
$746K – – –
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$725K -$5.39M -280,810 -88%
6M
85
6 Meridian
Kansas
$700K +$16.2K +844 +2%
TPSF
86
Texas Permanent School Fund
Texas
$700K +$33.5K +1,747 +5%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$692K +$238K +12,415 +53%
IA
88
IndexIQ Advisors
New York
$642K -$26.3K -1,370 -4%
BAM
89
Belpointe Asset Management
Nevada
$616K – – –
ERSOT
90
Employees Retirement System of Texas
Texas
$614K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$613K +$24K +1,251 +4%
AM
92
Ares Management
California
$612K +$612K +31,900 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K -$1.67K -87 -0.3%
FAAS
94
First Allied Advisory Services
California
$521K -$15K -780 -3%
RIG
95
Roosevelt Investment Group
New York
$506K -$6.6K -344 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$500K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$499K +$499K +25,998 New
AG
98
Aperio Group
California
$470K +$64.7K +3,370 +16%
QI
99
QS Investors
New York
$467K +$467K +24,300 New
USAA
100
United Services Automobile Association
Texas
$454K +$30.6K +1,595 +7%
2 3
4
5 6