Granite Point Mortgage Trust
GPMT
167 hedge funds and large institutions have $277M invested in Granite Point Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 39 closing their positions.
36% more capital invested
Capital invested by funds: $204M → $277M (+$73.5M)
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
3% less funds holding
Funds holding: 173 → 167 (-6)
4.95% less ownership
Funds ownership: 74.51% → 69.56% (-5%)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
81% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $5.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.87M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$2.51M |
| 3 |
BlackRock
New York
|
+$2.16M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.06M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.68M |
GPMT Hedge Fund Activity: Q2 2020 in Review
167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2020, worth a combined $277M — up 36% from $204M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GPMT and 33 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 48 added.
The largest buyer was Balyasny Asset Management, adding an estimated $2.87M. The largest seller was Invesco, cutting an estimated $10.8M.
- 167 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2020, down from 173 in Q1 2020.
- Funds reported $277M of Granite Point Mortgage Trust stock for Q2 2020, up 36% quarter-over-quarter.
- 33 funds opened new Granite Point Mortgage Trust positions in Q2 2020 and 39 closed out, a net change of -6 holders.
- The largest Granite Point Mortgage Trust buyer in Q2 2020 was Balyasny Asset Management, an estimated $2.87M added.
- The largest Granite Point Mortgage Trust seller in Q2 2020 was Invesco, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2020.