GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
HS
2
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.21M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$452K +$44.3K +2,308 +11%
DM
102
Delphi Management
Massachusetts
$450K +$450K +23,445 New
MIM
103
MetLife Investment Management
New Jersey
$435K – – –
AFP
104
Ausdal Financial Partners
Iowa
$435K -$7.63K -400 -2%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$421K -$1.16M -60,734 -73%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$417K +$27K +1,409 +7%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$384K +$7.67K +400 +2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$383K +$17.2K +900 +5%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$16.4K +853 +5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$351K +$20.3K +1,059 +6%
MSA
111
Mason Street Advisors
Wisconsin
$344K +$29K +1,514 +9%
KBC Group
112
KBC Group
Belgium
$343K -$1.12M -58,490 -77%
WS
113
Wedbush Securities
California
$325K -$10.3K -538 -3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$317K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$20.2K +1,050 +7%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$305K +$40.9K +2,128 +16%
SO
117
STRS Ohio
Ohio
$272K +$13.4K +700 +5%
QOP
118
Quinn Opportunity Partners
Virginia
$261K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$257K – – –
GC
120
Guggenheim Capital
Illinois
$249K -$71.9K -3,736 -22%
CP
121
Camelot Portfolios
Ohio
$246K -$12.9K -669 -5%
HFS
122
Howard Financial Services
Texas
$241K – – –
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$233K -$567K -29,555 -71%
ACM
124
AlphaCrest Capital Management
New York
$232K +$232K +12,100 New
FC
125
FCA Corp
Texas
$230K – – –
3 4
5
6 7