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GPMT

Granite Point Mortgage Trust

168 hedge funds and large institutions have $412M invested in Granite Point Mortgage Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.79M

13% more capital invested

Capital invested by funds: $366M → $412M (+$46.3M)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 169168 (-1)

8.35% less ownership

Funds ownership: 70.84%62.49% (-8.3%)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
52
Closed
17
Calls
$3.01M
Puts
$1.79M
Net Calls
+$1.22M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$376K -$17.9K -1,658 -5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K -$14.8K -1,367 -4%
AP
78
Advisor Partners
California
$364K +$5.88K +544 +2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$359K +$146K +13,495 +82%
SG Americas Securities
80
SG Americas Securities
New York
$321K -$225K -20,774 -44%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$312K
CMO
82
Covenant Multifamily Offices
Texas
$305K
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$299K -$4.33K -400 -2%
HI
84
Harbour Investments
Wisconsin
$299K +$270K +24,964 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$296K +$18K +1,664 +7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$293K -$96.2K -8,900 -27%
BAM
87
Belpointe Asset Management
Nevada
$275K -$41K -3,792 -14%
SIC
88
Samalin Investment Counsel
New York
$273K -$18K -1,668 -7%
MIM
89
MetLife Investment Management
New Jersey
$270K +$115K +10,628 +89%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$266K +$4.33K +400 +2%
EH
91
Equitable Holdings
New York
$257K +$53K +4,900 +30%
IA
92
IndexIQ Advisors
New York
$256K +$17.8K +1,649 +8%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$223K +$20.5K +1,900 +11%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$208K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$7.8K +721 +5%
ProShare Advisors
96
ProShare Advisors
Maryland
$194K +$33.1K +3,062 +23%
ASRS
97
Arizona State Retirement System
Arizona
$192K +$660 +61 +0.4%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$187K
ECM
99
Everence Capital Management
Indiana
$174K -$104K -9,640 -40%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$171K -$7.19K -665 -5%