GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$323K +$6.86K +381 +2%
GC
102
Guggenheim Capital
Illinois
$314K -$28K -1,553 -8%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$298K +$298K +16,526 New
Squarepoint
104
Squarepoint
New York
$297K +$297K +16,469 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$293K -$52.9K -2,935 -15%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$81.7K +4,527 +44%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$266K +$16.4K +907 +7%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$261K +$4.05K +225 +2%
QOP
109
Quinn Opportunity Partners
Virginia
$245K – – –
MSA
110
Mason Street Advisors
Wisconsin
$243K +$11.1K +619 +5%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$242K – – –
LCM
112
Landscape Capital Management
New Jersey
$228K +$228K +12,626 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$227K +12,570 New
HFS
114
Howard Financial Services
Texas
$226K +$226K +12,554 New
FC
115
FCA Corp
Texas
$216K +$216K +12,000 New
SO
116
STRS Ohio
Ohio
$209K – – –
AFM
117
Andesa Financial Management
Pennsylvania
$194K -$661K -36,645 -77%
PIA
118
Piedmont Investment Advisors
North Carolina
$186K +$5.94K +330 +3%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$180K -$3.13K -174 -2%
PC
120
Pecaut & Co
Iowa
$180K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$124K -$1.86K -103 -1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$103K -$21.5K -1,191 -17%
SIM
124
Sonora Investment Management
Arizona
$98K – – –
JFA
125
JNBA Financial Advisors
Minnesota
$82K +$82K +4,537 New
3 4
5
6 7