GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

173 hedge funds and large institutions have $204M invested in Granite Point Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
55
Closed
31
Calls
$331K
Puts
$672K
Net Calls
-$341K
Net Calls Change
+$5.75M

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
+$4.29M
2
WAM
Wolverine Asset Management
Illinois
+$3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.78M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.57M
5
State Street
State Street
Massachusetts
+$1.77M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$14M
2
UBS Group
UBS Group
Switzerland
-$6.81M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.52M
4
DIA
Dean Investment Associates
Ohio
-$4.67M
5
CIC
Crawford Investment Counsel
Georgia
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$184K +$107K +21,017 +138%
CC
77
Cedar Capital
Illinois
$178K -$14.8K -2,911 -8%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$177K +$17.9K +3,542 +11%
AP
79
Advisor Partners
California
$175K +$175K +34,640 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$10.4K +2,050 +6%
SIC
81
Samalin Investment Counsel
New York
$164K +$9.57K +1,890 +6%
BAM
82
Belpointe Asset Management
Nevada
$162K – – –
PP
83
Paloma Partners
Connecticut
$156K +$156K +30,694 New
AFP
84
Ausdal Financial Partners
Iowa
$150K +$11.1K +2,500 +8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$149K +$10.7K +2,115 +8%
IA
86
IndexIQ Advisors
New York
$140K -$9.78K -1,922 -7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$140K +$45.7K +9,002 +48%
FAAS
88
First Allied Advisory Services
California
$136K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$132K -$6.57K -1,297 -5%
CMO
90
Covenant Multifamily Offices
Texas
$129K -$137K -27,020 -51%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$128K -$846K -166,850 -87%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$124K -$79.4K -15,674 -39%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$124K +$16.9K +3,337 +16%
RIG
94
Roosevelt Investment Group
New York
$123K -$7.15K -1,408 -5%
ECM
95
Everence Capital Management
Indiana
$123K +$123K +24,170 New
MIM
96
MetLife Investment Management
New Jersey
$115K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$112K – – –
AIM
98
Aigen Investment Management
New York
$111K +$111K +21,841 New
MSA
99
Mason Street Advisors
Wisconsin
$97K – – –
Citigroup
100
Citigroup
New York
$96K -$41.3K -8,188 -30%
2 3
4
5 6