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GPMT

Granite Point Mortgage Trust

116 hedge funds and large institutions have $60.6M invested in Granite Point Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $203K | Put options by funds: $77K

0.17% more ownership

Funds ownership: 47.51%47.68% (+0.17%)

4% less funds holding

Funds holding: 121116 (-5)

9% less capital invested

Capital invested by funds: $66.3M → $60.6M (-$5.72M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
46
Closed
16
Calls
$203K
Puts
$77K
Net Calls
+$126K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$32.7K +$1.33K +468 +4%
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$30.3K +$33.2K +11,655 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$29.8K
Fidelity Investments
79
Fidelity Investments
Massachusetts
$29.7K -$7.32K -2,570 -18%
CWM
80
CIBC World Markets
New York
$28.4K +$31.2K +10,936 New
ProShare Advisors
81
ProShare Advisors
Maryland
$27.7K -$10K -3,511 -25%
Marshall Wace
82
Marshall Wace
United Kingdom
$27.5K +$30.1K +10,574 New
CS
83
Capital Square
Tennessee
$27.1K
SO
84
STRS Ohio
Ohio
$23.7K
Osaic Holdings
85
Osaic Holdings
Arizona
$17.4K -$11.5K -4,037 -38%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$14K -$10.2K -3,581 -40%
TRCT
87
Tower Research Capital (TRC)
New York
$13.1K -$27.8K -9,745 -66%
AIP
88
Ameritas Investment Partners
Nebraska
$12.3K
Legal & General Group
89
Legal & General Group
United Kingdom
$11.1K
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$9.48K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8.24K -$9.47K -3,323 -51%
AB
92
Amalgamated Bank
New York
$5K
HCA
93
Harbor Capital Advisors
Illinois
$5K +$1.39K +486 +39%
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.33K
Group One Trading
95
Group One Trading
Illinois
$4.2K -$18.7K -6,553 -80%
BIG
96
Brooklyn Investment Group
New York
$4.1K +$3.72K +1,307 +482%
VWA
97
VSM Wealth Advisory
Maryland
$3.84K +$6 +2 +0.1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.15K -$14.1K -4,940 -80%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62K +$199 +70 +7%
SCM
100
Sterling Capital Management
North Carolina
$2.21K -$2.45K -860 -50%

GPMT Hedge Fund Activity: Q1 2025 in Review

116 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2025, worth a combined $60.6M — down 8.6% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GPMT and 13 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was EPIQ Partners, adding an estimated $1.99M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.39M sold.

  • 116 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2025, down from 121 in Q4 2024.
  • Funds reported $60.6M of Granite Point Mortgage Trust stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 13 funds opened new Granite Point Mortgage Trust positions in Q1 2025 and 16 closed out, a net change of -3 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2025 was EPIQ Partners, an estimated $1.99M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2025.