GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

125 hedge funds and large institutions have $73.6M invested in Granite Point Mortgage Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
40
Closed
23
Calls
$276K
Puts
$316K
Net Calls
-$40K
Net Calls Change
-$517K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.97M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.52M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.66M
5
CP
5
Camelot Portfolios
Ohio
$1.23M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$452K
3
Millennium Management
3
Millennium Management
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$2.74M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$44.9K +$44.9K +15,102 New
ASN
77
Advisory Services Network
Georgia
$42.5K – – –
EH
78
Equitable Holdings
New York
$42.2K +$42.2K +14,207 New
BRWA
79
B. Riley Wealth Advisors
Florida
$39.8K +$7.38K +2,485 +23%
Citigroup
80
Citigroup
New York
$35.5K +$5.23K +1,761 +17%
EGM
81
Engineers Gate Manager
New York
$35.5K +$35.5K +11,949 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$34K -$33 -11 -0.1%
NWM
83
Napa Wealth Management
California
$32.6K +$32.6K +10,987 New
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$31.3K -$21.2K -7,151 -40%
CS
85
Capital Square
Tennessee
$31.2K -$6.31K -2,056 -17%
Group One Trading
86
Group One Trading
Illinois
$29.7K +$16.4K +5,518 +123%
SO
87
STRS Ohio
Ohio
$27K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$26.7K -$69.5K -23,384 -72%
Simplex Trading
89
Simplex Trading
Illinois
$26K -$167K -56,664 -87%
Osaic Holdings
90
Osaic Holdings
Arizona
$25.6K -$141K -47,455 -85%
TRCT
91
Tower Research Capital (TRC)
New York
$25.4K +$21.1K +7,104 +487%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$17K +$8.53K +2,907 +101%
QL
93
Quarry LP
New York
$16.1K +$13.1K +4,413 +438%
AIP
94
Ameritas Investment Partners
Nebraska
$14.1K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$12.7K – – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$10.8K -$4.43K -1,492 -29%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$7.31K -$15.4K -5,174 -68%
ADL
98
Asset Dedication LLC
California
$5.25K +$5.25K +1,766 New
AB
99
Amalgamated Bank
New York
$5K – – –
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94K +$4.94K +1,664 New
2 3
4
5 6