GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

200 hedge funds and large institutions have $758M invested in Granite Point Mortgage Trust in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
77
Reduced
52
Closed
17
Calls
$138K
Puts
$5.7M
Net Calls
-$5.56M
Net Calls Change
+$3.02M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.7M
2
BlackRock
2
BlackRock
New York
$176M
3
Invesco
3
Invesco
Georgia
$36.2M
4
WG
4
Winton Group
United Kingdom
$6.23M
5
WAM
5
Wolverine Asset Management
Illinois
$3.47M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$3.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$425K – – –
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$412K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$407K – – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$383K +$7.5K +400 +2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$380K +$5.62K +300 +2%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$3.73K +199 +1%
MSA
107
Mason Street Advisors
Wisconsin
$349K +$12.9K +687 +4%
Deutsche Bank
108
Deutsche Bank
Germany
$346K -$1.81M -96,916 -84%
KBC Group
109
KBC Group
Belgium
$335K – – –
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$332K -$376K -20,057 -53%
WS
111
Wedbush Securities
California
$317K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$309K – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$303K +$2.06K +110 +0.7%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$281K +$195K +10,404 +227%
SO
115
STRS Ohio
Ohio
$266K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$256K -$41.7K -2,222 -14%
QOP
117
Quinn Opportunity Partners
Virginia
$255K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$251K – – –
HFS
119
Howard Financial Services
Texas
$234K -$879 -47 -0.4%
FC
120
FCA Corp
Texas
$225K – – –
CIBC World Market
121
CIBC World Market
Ontario, Canada
$222K +$4.86K +260 +2%
AP
122
Advisors Preferred
Maryland
$220K +$220K +11,764 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$210K +$210K +11,207 New
GC
124
Guggenheim Capital
Illinois
$204K -$38.6K -2,060 -16%
CP
125
Camelot Portfolios
Ohio
$204K -$35.9K -1,915 -15%
3 4
5
6 7