GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
53
Closed
24
Calls
$38K
Puts
$6.13M
Net Calls
-$6.09M
Net Calls Change
-$532K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14.5M
2
Invesco
2
Invesco
Georgia
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
BlackRock
4
BlackRock
New York
$178M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.9M

Top Sellers

1
RA
1
Resource America
New York
$0
2
BCM
2
Beck Capital Management
Texas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.77M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
76
6 Meridian
Kansas
$824K +$62.5K +3,402 +8%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$761K -$13.2K -716 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$735K -$952K -51,984 -56%
AIG
79
American International Group
New York
$721K -$19.5K -1,062 -3%
CC
80
Cedar Capital
Illinois
$697K -$156K -8,498 -18%
TPSF
81
Texas Permanent School Fund
Texas
$690K +$3.4K +185 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$672K -$512K -27,845 -43%
ERSOT
83
Employees Retirement System of Texas
Texas
$660K – – –
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$648K +$322K +17,549 +99%
BAM
85
Belpointe Asset Management
Nevada
$586K -$3.81K -207 -0.6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K +$4.65K +253 +0.8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$578K -$69.6K -3,787 -11%
AFP
88
Ausdal Financial Partners
Iowa
$576K +$11.1K +600 +2%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$561K +$286K +15,552 +104%
SIC
90
Samalin Investment Counsel
New York
$560K +$560K +30,486 New
AG
91
Aperio Group
California
$555K +$115K +6,256 +26%
IA
92
IndexIQ Advisors
New York
$541K -$51K -2,774 -9%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$538K -$606K -32,968 -53%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$503K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$503K +$103K +5,627 +26%
Citigroup
96
Citigroup
New York
$500K -$340K -18,489 -40%
FAAS
97
First Allied Advisory Services
California
$495K -$18.6K -1,007 -4%
RIG
98
Roosevelt Investment Group
New York
$471K -$13.1K -711 -3%
Victory Capital Management
99
Victory Capital Management
Texas
$459K -$50.9K -2,765 -10%
QI
100
QS Investors
New York
$442K – – –
2 3
4
5 6