GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

169 hedge funds and large institutions have $366M invested in Granite Point Mortgage Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
51
Reduced
60
Closed
24
Calls
$2.3M
Puts
$2.72M
Net Calls
-$414K
Net Calls Change
+$500K

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M
4
GC
4
Gratia Capital
California
$1.63M
5
FCM
5
FJ Capital Management
Virginia
$1.39M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$9.11M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.57M
3
WG
3
Winton Group
United Kingdom
$960K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.58M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$158K -$22.7K -2,272 -13%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
Jane Street
103
Jane Street
New York
$152K -$812K -81,096 -84%
SO
104
STRS Ohio
Ohio
$141K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$141K +$98.8K +10,078 +234%
ProShare Advisors
106
ProShare Advisors
Maryland
$131K +$131K +13,160 New
SEI Investments
107
SEI Investments
Pennsylvania
$126K -$26K -2,600 -17%
MIM
108
MetLife Investment Management
New Jersey
$120K -$107K -10,708 -47%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$119K – – –
RIG
110
Roosevelt Investment Group
New York
$104K -$13.1K -1,311 -11%
CGH
111
Crossmark Global Holdings
Texas
$101K +$101K +10,090 New
OAM
112
Optimal Asset Management
California
$100K – – –
AMC
113
Asset Management Corp
Illinois
$97K +$97K +10,000 New
CSS
114
Cubist Systematic Strategies
Connecticut
$94K -$194K -19,438 -67%
Osaic Holdings
115
Osaic Holdings
Arizona
$84K +$24.2K +2,443 +40%
CG
116
Cutler Group
California
$70K +$17.8K +1,790 +34%
MOACM
117
Mutual of America Capital Management
New York
$69K +$2.63K +262 +4%
SPIA
118
Steward Partners Investment Advisory
New York
$67K -$23.4K -2,335 -26%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$53K – – –
FPS
120
Fieldpoint Private Securities
Connecticut
$50K +$50K +4,970 New
LSV Asset Management
121
LSV Asset Management
Illinois
$48K -$6.18K -625 -11%
AIP
122
Ameritas Investment Partners
Nebraska
$47K – – –
WC
123
Wexford Capital
Florida
$42K +$42K +4,176 New
SIM
124
Sonora Investment Management
Arizona
$41K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$35K -$24.4K -2,421 -41%
3 4
5
6 7