GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $277M invested in Granite Point Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
48
Reduced
42
Closed
39
Calls
$1.12M
Puts
$5.8M
Net Calls
-$4.68M
Net Calls Change
-$4.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.55M
2
WG
2
Winton Group
United Kingdom
$9.86M
3
BlackRock
3
BlackRock
New York
$70.1M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$2.51M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.42M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.36M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$939K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$209K -$51K -7,101 -20%
SIC
77
Samalin Investment Counsel
New York
$201K -$30.4K -4,251 -13%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$199K +$1.13K +157 +0.6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$187K – – –
CMO
80
Covenant Multifamily Offices
Texas
$183K – – –
OAM
81
Orinda Asset Management
California
$180K -$396K -55,000 -69%
Deutsche Bank
82
Deutsche Bank
Germany
$180K +$52.9K +7,389 +42%
WS
83
Wedbush Securities
California
$178K +$43K +6,000 +32%
6M
84
6 Meridian
Kansas
$177K -$227K -31,572 -56%
IA
85
IndexIQ Advisors
New York
$168K -$29.4K -4,103 -15%
MIM
86
MetLife Investment Management
New Jersey
$163K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$161K -$209K -29,063 -56%
AG
88
Aperio Group
California
$159K -$121K -16,851 -43%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$159K – – –
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$150K +$150K +20,919 New
MSA
91
Mason Street Advisors
Wisconsin
$149K +$11.5K +1,594 +8%
AM
92
Ares Management
California
$138K -$317K -44,233 -70%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$135K -$76.6K -10,674 -36%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$134K +$35.2K +4,917 +36%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$72.1K +10,042 +122%
PC
96
PA Capital
Virginia
$129K +$129K +17,923 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$125K – – –
LI
98
Leap Investments
Illinois
$120K +$120K +16,700 New
ECM
99
Everence Capital Management
Indiana
$119K – – –
BFM
100
Boothbay Fund Management
New York
$117K +$117K +16,233 New
2 3
4
5 6