GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $166M invested in Granite Point Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
55
Closed
22
Calls
$177K
Puts
$565K
Net Calls
-$388K
Net Calls Change
+$9.48M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3M
3
Norges Bank
3
Norges Bank
Norway
$1.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.4M
5
GCM
5
Graham Capital Management
Connecticut
$1.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
BPCM
3
Beach Point Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$2.39M
5
Barclays
5
Barclays
United Kingdom
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$186K – – –
YCM
77
Yousif Capital Management
Michigan
$178K -$52K -9,700 -23%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$169K +$86.6K +16,167 +105%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$166K +$166K +31,017 New
AFP
80
Ausdal Financial Partners
Iowa
$165K -$16.1K -2,996 -9%
AIG
81
American International Group
New York
$151K -$1.2K -223 -0.8%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$142K -$832K -155,225 -85%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$140K -$364K -68,002 -72%
AC
84
Almitas Capital
California
$136K +$136K +25,353 New
Barclays
85
Barclays
United Kingdom
$134K -$2.45M -461,104 -95%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$133K -$367K -68,440 -73%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$133K -$534 -100 -0.4%
PFO
88
Pathstone Family Office
New Jersey
$129K +$64K +20,740 +98%
API
89
Advisor Partners II
California
$128K +$386 +72 +0.3%
AB
90
Amalgamated Bank
New York
$127K – – –
GC
91
Gratia Capital
California
$124K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$123K +$1.86K +346 +2%
AWM
93
Apollon Wealth Management
South Carolina
$121K -$29.4K -5,486 -20%
MIM
94
MetLife Investment Management
New Jersey
$118K -$33.7K -6,280 -22%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$117K +$117K +21,900 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K -$675 -126 -0.6%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$114K -$53K -9,870 -32%
AGM
98
Alpine Global Management
New York
$114K +$114K +21,216 New
DWT
99
Dorsey & Whitney Trust
South Dakota
$107K -$53.6K -10,000 -33%
AWC
100
Abundance Wealth Counselors
Pennsylvania
$107K +$11.6K +2,151 +12%
2 3
4
5 6