GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $387M invested in Granite Point Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
44
Reduced
63
Closed
11
Calls
$2.76M
Puts
$20.4M
Net Calls
-$17.7M
Net Calls Change
-$6.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.15M
2
BPCM
2
Beach Point Capital Management
California
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.25M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.83M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
CS
2
Credit Suisse
Switzerland
$607K
3
BlackRock
3
BlackRock
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$456K -$18.5K -1,579 -4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$445K -$44.3K -3,781 -9%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$445K -$22K -1,880 -5%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$429K +$246K +21,037 +135%
SG Americas Securities
80
SG Americas Securities
New York
$426K -$860K -73,481 -67%
WG
81
Winton Group
United Kingdom
$407K +$141K +12,063 +53%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$406K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$399K -$27.8K -2,376 -7%
AFP
84
Ausdal Financial Partners
Iowa
$398K – – –
AIG
85
American International Group
New York
$381K -$21.6K -1,843 -5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$379K -$117 -10 -0%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$365K – – –
Squarepoint
88
Squarepoint
New York
$346K +$221K +18,878 +178%
CL
89
CSS LLC
Illinois
$323K -$206K -17,607 -39%
AP
90
Advisor Partners
California
$320K -$9.36K -797 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$305K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$304K -$4.68K -400 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$304K +$17.5K +1,500 +6%
PI
94
PEAK6 Investments
Illinois
$299K +$299K +25,506 New
AB
95
Amalgamated Bank
New York
$298K -$15.5K -1,325 -5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$289K – – –
CWS
97
Confluence Wealth Services
Pennsylvania
$265K +$265K +22,698 New
EVM
98
Eaton Vance Management
Massachusetts
$260K -$2.97K -254 -1%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$256K – – –
Millennium Management
100
Millennium Management
New York
$248K -$873K -74,559 -78%
2 3
4
5 6