GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

135 hedge funds and large institutions have $162M invested in Granite Point Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
37
Closed
13
Calls
$43K
Puts
$604K
Net Calls
-$561K
Net Calls Change
-$48K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
BlackRock
2
BlackRock
New York
$32M
3
AWA
3
Arete Wealth Advisors
Illinois
$6.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.66M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$179K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
76
Apollon Wealth Management
South Carolina
$126K -$7.78K -1,310 -6%
SSA
77
Sierra Summit Advisors
Nevada
$126K +$126K +21,155 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$125K -$178 -30 -0.1%
DWT
79
Dorsey & Whitney Trust
South Dakota
$119K +$29.7K +5,000 +33%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$107K +$107K +17,979 New
GCM
81
Graham Capital Management
Connecticut
$99.8K +$30.7K +5,167 +44%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$99K +$16.9K +2,806 +21%
EGM
83
Engineers Gate Manager
New York
$96.6K +$12.8K +2,160 +15%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$95K +$6.32K +1,064 +7%
AI
85
Accredited Investors
Minnesota
$93.9K – – –
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$93K – – –
ASN
87
Advisory Services Network
Georgia
$84.9K – – –
JF
88
Jump Financial
Illinois
$80.2K -$184K -30,905 -70%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$75.7K +$9.55K +1,607 +14%
HighTower Advisors
90
HighTower Advisors
Illinois
$74K +$7.88K +1,322 +12%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$72.8K +$72.8K +12,256 New
SO
92
STRS Ohio
Ohio
$71K – – –
Group One Trading
93
Group One Trading
Illinois
$69.6K +$41.5K +6,988 +148%
BFM
94
Boothbay Fund Management
New York
$69.2K +$69.2K +11,648 New
AIM
95
Aigen Investment Management
New York
$69.1K -$36.1K -6,073 -34%
QT
96
Quantbot Technologies
New York
$68.5K +$29.9K +5,032 +77%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$68K -$62K -10,477 -48%
OTL
98
Oak Thistle LLC
New York
$66.7K +$66.7K +11,226 New
CS
99
Capital Square
Tennessee
$65.2K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$63.9K +$55.7K +9,372 +676%
2 3
4
5 6