GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
62
Closed
36
Calls
$1.5M
Puts
$1.39M
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.6M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.42M
4
RA
4
Resource America
New York
$4.23M
5
AC
5
Athanor Capital
New York
$4.08M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
CA
2
Claar Advisors
New York
$1.53M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.54M
4
Norges Bank
4
Norges Bank
Norway
$5.26M
5
AC
5
AWH Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$281K -$36.3K -2,194 -11%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$277K -$159K -9,612 -36%
WS
103
Wedbush Securities
California
$250K +$250K +15,132 New
OAM
104
Orinda Asset Management
California
$248K -$157K -9,500 -39%
IAM
105
ICM Asset Management
Washington
$237K -$4.78K -289 -2%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$234K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
QOP
108
Quinn Opportunity Partners
Virginia
$225K – – –
Stifel Financial
109
Stifel Financial
Missouri
$206K -$4.63K -282 -2%
SO
110
STRS Ohio
Ohio
$203K – – –
Squarepoint
111
Squarepoint
New York
$189K -$601K -36,275 -76%
MWNA
112
Marshall Wace North America
New York
$172K +$172K +10,391 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$167K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$165K +$154K +9,322 +1,441%
PC
115
Pecaut & Co
Iowa
$165K +$165K +10,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$158K -$100K -6,044 -39%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
Legal & General Group
118
Legal & General Group
United Kingdom
$129K -$41.3K -2,512 -24%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$115K -$1.08M -65,337 -90%
SG Americas Securities
120
SG Americas Securities
New York
$110K +$110K +6,641 New
CC
121
Claybrook Capital
Massachusetts
$105K – – –
SIM
122
Sonora Investment Management
Arizona
$92.8K – – –
IA
123
IFP Advisors
Florida
$77K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$75K – – –
JFA
125
JNBA Financial Advisors
Minnesota
$75K +$41.7K +2,524 +125%
3 4
5
6 7