GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

169 hedge funds and large institutions have $366M invested in Granite Point Mortgage Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
51
Reduced
60
Closed
24
Calls
$2.3M
Puts
$2.72M
Net Calls
-$414K
Net Calls Change
+$500K

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M
4
GC
4
Gratia Capital
California
$1.63M
5
FCM
5
FJ Capital Management
Virginia
$1.39M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$9.11M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.57M
3
WG
3
Winton Group
United Kingdom
$960K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.58M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$345K +$345K +34,546 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$334K -$160K -16,000 -32%
AG
78
Aperio Group
California
$333K +$63.6K +6,363 +24%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$331K +$6.91K +691 +2%
AFP
80
Ausdal Financial Partners
Iowa
$329K -$4.49K -450 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$8.67K -868 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$305K +$28.4K +2,849 +10%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$299K +$39.5K +3,950 +15%
AP
84
Advisor Partners
California
$298K -$10.3K -1,037 -3%
BAM
85
Belpointe Asset Management
Nevada
$267K -$67.6K -6,780 -20%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$260K – – –
CMO
87
Covenant Multifamily Offices
Texas
$255K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$254K -$2K -200 -0.8%
SIC
89
Samalin Investment Counsel
New York
$245K +$12K +1,200 +5%
ECM
90
Everence Capital Management
Indiana
$241K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$231K +$42.8K +4,276 +23%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$218K -$3.47K -347 -2%
MSA
93
Mason Street Advisors
Wisconsin
$206K -$1.26K -126 -0.6%
IA
94
IndexIQ Advisors
New York
$197K -$2.5K -251 -1%
Citigroup
95
Citigroup
New York
$181K +$122K +12,170 +205%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$174K – – –
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$167K +$167K +16,700 New
EH
98
Equitable Holdings
New York
$166K +$166K +16,610 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$165K +$27.4K +2,738 +20%
ASRS
100
Arizona State Retirement System
Arizona
$160K -$6.27K -627 -4%
2 3
4
5 6