GPMT

Granite Point Mortgage Trust

154 hedge funds and large institutions have $133M invested in Granite Point Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

83% less call options, than puts

Call options by funds: $123K | Put options by funds: $709K

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123K
Puts
$709K
Net Calls
Net Calls Change

Top Buyers

1 +$9.84M
2 +$5.68M
3 +$3.2M
4
AWA
Arete Wealth Advisors
Illinois
+$3.02M
5
Jane Street
Jane Street
New York
+$2.52M

Top Sellers

1 -$25M
2 -$7.6M
3 -$5.74M
4
State Street
State Street
Massachusetts
-$4.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$138K
77
$137K
78
$136K
79
$129K
80
$129K
81
$126K
82
$124K
83
$123K
84
$121K
85
$119K
86
$116K
87
$115K
88
$112K
89
$110K
90
$110K
91
$107K
92
$102K
93
$98K
94
$91K
95
$88K
96
$87K
97
$86.4K
98
$84.3K
99
$82K
100
$78.4K