GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

219 hedge funds and large institutions have $741M invested in Granite Point Mortgage Trust in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+24
Holders Change %
+12.31%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
95
Reduced
39
Closed
16
Calls
$773K
Puts
$3.18M
Net Calls
-$2.41M
Net Calls Change
-$4.62M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
Invesco
Invesco
Georgia
+$7.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.02M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$15.8M
2
SOMRS
State of Michigan Retirement System
Michigan
-$2.28M
3
APG Asset Management
APG Asset Management
Netherlands
-$1.94M
4
Morgan Stanley
Morgan Stanley
New York
-$1.82M
5
American Century Companies
American Century Companies
Missouri
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$435K +$435K +23,409 New
AFP
102
Ausdal Financial Partners
Iowa
$431K +$68.6K +3,691 +19%
MIM
103
MetLife Investment Management
New Jersey
$421K +$53.8K +2,896 +15%
USAA
104
United Services Automobile Association
Texas
$410K +$17.8K +961 +5%
BFM
105
Boothbay Fund Management
New York
$397K +$397K +21,396 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$395K +$395K +21,245 New
AG
107
Aperio Group
California
$392K +$54.3K +2,925 +16%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$378K -$15K -808 -4%
GEM
109
Global Endowment Management
North Carolina
$371K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$365K +$57.7K +3,104 +19%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$355K +$52.7K +2,835 +17%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K +$49.3K +2,652 +18%
WS
113
Wedbush Securities
California
$325K -$120K -6,450 -27%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$320K +$50.7K +2,730 +19%
GC
115
Guggenheim Capital
Illinois
$310K -$13.7K -736 -4%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$307K +$32.6K +1,757 +12%
MSA
117
Mason Street Advisors
Wisconsin
$305K +$54.4K +2,930 +22%
Citadel Advisors
118
Citadel Advisors
Florida
$301K -$263K -14,230 -47%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$279K +$45.7K +2,460 +20%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$255K -$78.2K -4,211 -23%
QOP
121
Quinn Opportunity Partners
Virginia
$253K – – –
CP
122
Camelot Portfolios
Ohio
$250K -$147K -7,919 -37%
SO
123
STRS Ohio
Ohio
$250K +$35.2K +1,900 +16%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$249K – – –
AI
125
Atria Investments
North Carolina
$249K +$249K +13,406 New
3 4
5
6 7