GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
53
Closed
24
Calls
$38K
Puts
$6.13M
Net Calls
-$6.09M
Net Calls Change
-$532K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14.5M
2
Invesco
2
Invesco
Georgia
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
BlackRock
4
BlackRock
New York
$178M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.9M

Top Sellers

1
RA
1
Resource America
New York
$0
2
BCM
2
Beck Capital Management
Texas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.77M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$417K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$407K +$31.3K +1,700 +8%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$399K +$399K +21,700 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$388K +$215K +11,689 +124%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$383K -$20.8K -1,130 -5%
Deutsche Bank
106
Deutsche Bank
Germany
$366K +$27.6K +1,515 +8%
MSA
107
Mason Street Advisors
Wisconsin
$351K +$8.82K +480 +3%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$346K -$27.2K -1,480 -7%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K -$166 -9 -0%
WS
110
Wedbush Securities
California
$315K +$3.68K +200 +1%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$11K +600 +4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$296K +$49.6K +2,700 +20%
KBC Group
114
KBC Group
Belgium
$287K -$41.7K -2,264 -13%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$280K +$28.9K +1,571 +12%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$274K -$186K -10,140 -40%
IUHSA
117
Itau Unibanco Holding S.A.
Brazil
$274K +$274K +14,929 New
Millennium Management
118
Millennium Management
New York
$269K +$269K +14,628 New
SO
119
STRS Ohio
Ohio
$260K – – –
SSA
120
Schonfeld Strategic Advisors
New York
$232K +$232K +12,600 New
HFS
121
Howard Financial Services
Texas
$230K – – –
GC
122
Guggenheim Capital
Illinois
$224K +$23.7K +1,288 +12%
FC
123
FCA Corp
Texas
$221K – – –
CIBC World Market
124
CIBC World Market
Ontario, Canada
$218K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$200K +$65.2K +3,549 +48%
3 4
5
6 7