Granite Point Mortgage Trust
GPMT
126 hedge funds and large institutions have $73.1M invested in Granite Point Mortgage Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0% more funds holding
Funds holding: 126 → 126 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less capital invested
Capital invested by funds: $73.6M → $73.1M (-$554K)
3.09% less ownership
Funds ownership: 48.59% → 45.5% (-3.1%)
54% less call options, than puts
Call options by funds: $117K | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$802K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$452K |
| 3 |
JP Morgan Chase
New York
|
+$436K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$175K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$4.01M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$615K |
| 4 |
Two Sigma Advisers
New York
|
-$543K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$454K |
GPMT Hedge Fund Activity: Q3 2024 in Review
126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2024, worth a combined $73.1M — down 0.75% from $73.6M a quarter earlier.
Fund positioning in GPMT was balanced in Q3 2024: 19 funds opened new positions, 19 closed out, 40 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $802K. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $4.01M sold.
- 126 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $73.1M of Granite Point Mortgage Trust stock for Q3 2024, down 0.75% quarter-over-quarter.
- 19 funds opened new Granite Point Mortgage Trust positions in Q3 2024 and 19 closed out, a net change of 0 holders.
- The largest Granite Point Mortgage Trust buyer in Q3 2024 was Morgan Stanley, an estimated $802K added.
- The largest Granite Point Mortgage Trust seller in Q3 2024 was Arete Wealth Advisors, an estimated $4.01M sold.
Based on aggregated 13F filings for Q3 2024.