GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

200 hedge funds and large institutions have $758M invested in Granite Point Mortgage Trust in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
77
Reduced
52
Closed
17
Calls
$138K
Puts
$5.7M
Net Calls
-$5.56M
Net Calls Change
+$3.02M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.7M
2
BlackRock
2
BlackRock
New York
$176M
3
Invesco
3
Invesco
Georgia
$36.2M
4
WG
4
Winton Group
United Kingdom
$6.23M
5
WAM
5
Wolverine Asset Management
Illinois
$3.47M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$3.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$920K +$75.6K +4,034 +9%
DCM
77
Dean Capital Management
Kansas
$915K +$123K +6,565 +16%
CC
78
Cedar Capital
Illinois
$870K -$83.3K -4,449 -9%
Citigroup
79
Citigroup
New York
$856K +$64.5K +3,443 +8%
LSV Asset Management
80
LSV Asset Management
Illinois
$806K -$2.82M -150,351 -78%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$789K +$446K +23,843 +130%
6M
82
6 Meridian
Kansas
$776K +$92.3K +4,927 +14%
AIG
83
American International Group
New York
$755K +$6.99K +373 +0.9%
CMO
84
Covenant Multifamily Offices
Texas
$729K – – –
TPSF
85
Texas Permanent School Fund
Texas
$700K +$16.2K +862 +2%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$676K – – –
ERSOT
87
Employees Retirement System of Texas
Texas
$673K +$73.7K +3,933 +12%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$660K +$61.3K +3,271 +10%
IA
89
IndexIQ Advisors
New York
$604K -$23K -1,227 -4%
BAM
90
Belpointe Asset Management
Nevada
$601K – – –
AM
91
Ares Management
California
$598K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K – – –
AFP
93
Ausdal Financial Partners
Iowa
$573K +$146K +7,800 +34%
FAAS
94
First Allied Advisory Services
California
$525K +$13.8K +731 +3%
Victory Capital Management
95
Victory Capital Management
Texas
$519K +$476K +25,437 +1,118%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$512K +$24.3K +1,297 +5%
RIG
97
Roosevelt Investment Group
New York
$494K – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$470K -$17.3K -924 -4%
QI
99
QS Investors
New York
$456K – – –
AG
100
Aperio Group
California
$449K -$10.3K -550 -2%
2 3
4
5 6