GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

173 hedge funds and large institutions have $204M invested in Granite Point Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
55
Closed
31
Calls
$331K
Puts
$672K
Net Calls
-$341K
Net Calls Change
+$5.75M

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
+$4.29M
2
WAM
Wolverine Asset Management
Illinois
+$3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.78M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.57M
5
State Street
State Street
Massachusetts
+$1.77M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$14M
2
UBS Group
UBS Group
Switzerland
-$6.81M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.52M
4
DIA
Dean Investment Associates
Ohio
-$4.67M
5
CIC
Crawford Investment Counsel
Georgia
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$96K -$30K -5,943 -24%
WS
102
Wedbush Securities
California
$96K +$8.66K +1,700 +10%
Deutsche Bank
103
Deutsche Bank
Germany
$90K -$11.7K -2,313 -12%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$88K +$6.58K +1,300 +8%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$85K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$79K +$37.1K +7,327 +89%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$77K -$18.5K -3,640 -19%
Simplex Trading
108
Simplex Trading
Illinois
$75K +$74.2K +14,642 +9,633%
UBS Group
109
UBS Group
Switzerland
$71K -$6.81M -1,336,155 -99%
SO
110
STRS Ohio
Ohio
$71K – – –
First Trust Advisors
111
First Trust Advisors
Illinois
$70K -$295K -57,714 -81%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$70K -$84.9K -16,740 -55%
ASRS
113
Arizona State Retirement System
Arizona
$65K -$120K -23,700 -65%
SG Americas Securities
114
SG Americas Securities
New York
$62K +$62K +12,151 New
FC
115
FCA Corp
Texas
$61K – – –
CIBC World Market
116
CIBC World Market
Ontario, Canada
$60K – – –
CP
117
Camelot Portfolios
Ohio
$53K -$1.68K -331 -3%
PAM
118
Panagora Asset Management
Massachusetts
$53K – – –
SPIA
119
Steward Partners Investment Advisory
New York
$50K -$263K -52,476 -84%
Osaic Holdings
120
Osaic Holdings
Arizona
$44K +$44K +8,389 New
QI
121
QS Investors
New York
$43K -$81.4K -15,898 -65%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K -$41.8K -8,252 -50%
LIA
123
LS Investment Advisors
Michigan
$40K – – –
CLG
124
Cooperman Leon G
$36K – – –
OIA
125
Optimum Investment Advisors
Illinois
$33K -$15.2K -3,000 -32%
3 4
5
6 7