GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
48
Reduced
42
Closed
39
Calls
$1.12M
Puts
$5.8M
Net Calls
-$4.68M
Net Calls Change
-$4.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.55M
2
WG
2
Winton Group
United Kingdom
$9.86M
3
BlackRock
3
BlackRock
New York
$70.1M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$2.51M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.42M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.36M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$939K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$112K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$108K -$1.44K -200 -1%
SO
103
STRS Ohio
Ohio
$101K – – –
RIG
104
Roosevelt Investment Group
New York
$97K -$77.1K -10,731 -44%
Simplex Trading
105
Simplex Trading
Illinois
$96K -$9.78K -1,368 -9%
ASRS
106
Arizona State Retirement System
Arizona
$89K -$3.57K -497 -4%
PAM
107
Panagora Asset Management
Massachusetts
$88K +$12.5K +1,745 +17%
FC
108
FCA Corp
Texas
$86K – – –
CIBC World Market
109
CIBC World Market
Ontario, Canada
$85K – – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$84K +$84K +11,700 New
GC
111
Guggenheim Capital
Illinois
$81K +$81K +11,306 New
Squarepoint
112
Squarepoint
New York
$77K +$77K +10,749 New
UBS Group
113
UBS Group
Switzerland
$70K -$30.6K -4,233 -30%
SPIA
114
Steward Partners Investment Advisory
New York
$60K -$11.6K -1,618 -16%
LIA
115
LS Investment Advisors
Michigan
$57K – – –
Osaic Holdings
116
Osaic Holdings
Arizona
$52K -$8.28K -1,152 -14%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$44K +$9.82K +1,385 +29%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$42.1K -$133K -18,567 -76%
LSV Asset Management
119
LSV Asset Management
Illinois
$39K – – –
CG
120
Cutler Group
California
$39K +$39K +5,558 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$38K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$38K +$32.7K +5,255 +610%
SIM
123
Sonora Investment Management
Arizona
$36K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$34K – – –
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$31K -$315K -43,905 -91%
3 4
5
6 7