GPMT

Granite Point Mortgage Trust

181 hedge funds and large institutions have $490M invested in Granite Point Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 191181 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$6.8M
3 +$4.86M
4
RA
Resource America
New York
+$4.23M
5
AC
Athanor Capital
New York
+$4.08M

Top Sellers

1 -$12M
2 -$4.89M
3 -$4.68M
4
Norges Bank
Norges Bank
Norway
-$3.5M
5
AC
AWH Capital
Texas
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$281K
102
$277K
103
$250K
104
$248K
105
$237K
106
$234K
107
$229K
108
$225K
109
$206K
110
$203K
111
$189K
112
$172K
113
$167K
114
$165K
115
$165K
116
$158K
117
$137K
118
$129K
119
$115K
120
$110K
121
$105K
122
$92.8K
123
$77K
124
$75K
125
$75K