GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
52
Closed
22
Calls
$1.84M
Puts
$2.75M
Net Calls
-$914K
Net Calls Change
+$3.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M
2
WG
2
Winton Group
United Kingdom
$3.16M
3
HS
3
Hazelview Securities
Ontario, Canada
$13.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72K
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
76
Ausdal Financial Partners
Iowa
$237K -$2.13K -300 -0.9%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$230K +$9.87K +1,391 +4%
Bank of America
79
Bank of America
North Carolina
$229K -$90.6K -12,813 -28%
HF
80
HRT Financial
New York
$222K +$222K +31,340 New
AP
81
Advisor Partners
California
$219K -$10.7K -1,507 -5%
CSS
82
Cubist Systematic Strategies
Connecticut
$204K +$204K +28,842 New
AI
83
Atom Investors
Texas
$200K +$200K +28,165 New
Deutsche Bank
84
Deutsche Bank
Germany
$197K +$18.7K +2,640 +11%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$196K -$9.93K -1,404 -5%
AG
86
Aperio Group
California
$191K +$33.9K +4,789 +22%
RJA
87
Raymond James & Associates
Florida
$190K -$145K -20,400 -43%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$185K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$184K +$51.3K +7,242 +39%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$182K +$75.5K +10,620 +71%
CMO
91
Covenant Multifamily Offices
Texas
$181K – – –
ECM
92
Everence Capital Management
Indiana
$171K – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$166K +$166K +23,371 New
SIC
94
Samalin Investment Counsel
New York
$165K -$33.9K -4,798 -17%
WS
95
Wedbush Securities
California
$161K -$15.3K -2,150 -9%
MIM
96
MetLife Investment Management
New Jersey
$161K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$157K – – –
MSA
98
Mason Street Advisors
Wisconsin
$147K +$85 +12 +0.1%
IA
99
IndexIQ Advisors
New York
$142K -$24.2K -3,411 -15%
AM
100
Ares Management
California
$137K – – –
2 3
4
5 6