Granite Point Mortgage Trust
GPMT
170 hedge funds and large institutions have $257M invested in Granite Point Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
4.59% more ownership
Funds ownership: 69.56% → 74.15% (+4.6%)
2% more funds holding
Funds holding: 167 → 170 (+3)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
7% less capital invested
Capital invested by funds: $277M → $257M (-$20.7M)
33% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$30.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.58M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.23M |
| 4 |
JP Morgan Chase
New York
|
+$1.19M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.73M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.25M |
| 3 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$5.02M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.56M |
| 5 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$2.16M |
GPMT Hedge Fund Activity: Q3 2020 in Review
170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2020, worth a combined $257M — down 7.5% from $277M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GPMT positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 52 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Vanguard Group, cutting an estimated $7.73M.
- 170 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2020, up from 167 in Q2 2020.
- Funds reported $257M of Granite Point Mortgage Trust stock for Q3 2020, down 7.5% quarter-over-quarter.
- 27 funds opened new Granite Point Mortgage Trust positions in Q3 2020 and 22 closed out, a net change of +5 holders.
- The largest Granite Point Mortgage Trust buyer in Q3 2020 was Allianz Asset Management, an estimated $30.7M added.
- The largest Granite Point Mortgage Trust seller in Q3 2020 was Vanguard Group, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2020.