GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

170 hedge funds and large institutions have $257M invested in Granite Point Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
52
Closed
22
Calls
$1.84M
Puts
$2.75M
Net Calls
-$914K
Net Calls Change
+$3.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M
2
WG
2
Winton Group
United Kingdom
$3.16M
3
HS
3
Hazelview Securities
Ontario, Canada
$13.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72K
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$133K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$128K -$1.54K -217 -1%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$127K -$20.9K -2,961 -14%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$123K – – –
B
105
Bailard
California
$119K +$119K +16,800 New
ASRS
106
Arizona State Retirement System
Arizona
$118K +$30.2K +4,255 +34%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$108K +$108K +15,200 New
SO
109
STRS Ohio
Ohio
$100K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$97.7K +$56.1K +7,918 +135%
QC
111
Quadrature Capital
United Kingdom
$96K +$96K +13,560 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$90K -$840K -118,155 -90%
E
113
Ergoteles
New York
$88K +$88K +12,400 New
FC
114
FCA Corp
Texas
$85K – – –
CIBC World Market
115
CIBC World Market
Ontario, Canada
$84K – – –
RIG
116
Roosevelt Investment Group
New York
$83K -$12.9K -1,812 -13%
Wolverine Trading
117
Wolverine Trading
Illinois
$75K +$75K +10,513 New
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$72K -$2.71M -379,675 -97%
OAM
119
Optimal Asset Management
California
$71K +$71K +10,000 New
SPIA
120
Steward Partners Investment Advisory
New York
$64K +$4.86K +685 +8%
Simplex Trading
121
Simplex Trading
Illinois
$52K -$41.6K -5,964 -44%
MOACM
122
Mutual of America Capital Management
New York
$47K +$28K +3,941 +147%
Osaic Holdings
123
Osaic Holdings
Arizona
$44K -$8.73K -1,198 -17%
CHAM
124
Clear Harbor Asset Management
Connecticut
$43.3K +$43.3K +6,109 New
Citigroup
125
Citigroup
New York
$42K -$583K -82,320 -93%
3 4
5
6 7