GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

166 hedge funds and large institutions have $441M invested in Granite Point Mortgage Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
58
Closed
22
Calls
$3.46M
Puts
$14.7M
Net Calls
-$11.2M
Net Calls Change
-$15M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.63M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
Citigroup
4
Citigroup
New York
$2.49M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$132M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.54M
3
IWM
3
IHT Wealth Management
Illinois
$0
4
HF
4
HRT Financial
New York
$285K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$217K +$217K +16,500 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$206K +$206K +15,636 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$201K +$55.3K +4,216 +38%
ASRS
105
Arizona State Retirement System
Arizona
$198K +$66 +5 +0%
ECM
106
Everence Capital Management
Indiana
$191K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$10.2K +777 +6%
SO
108
STRS Ohio
Ohio
$175K – – –
ASN
109
Advisory Services Network
Georgia
$175K +$87.1K +6,603 +99%
CSS
110
Cubist Systematic Strategies
Connecticut
$172K -$613K -46,596 -78%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$150K -$31K -2,348 -17%
Squarepoint
112
Squarepoint
New York
$140K +$140K +10,631 New
OAM
113
Optimal Asset Management
California
$132K – – –
MOACM
114
Mutual of America Capital Management
New York
$96K -$6.95K -529 -7%
MAM
115
Meeder Asset Management
Ohio
$87K +$48.7K +3,666 +127%
PCM
116
Penserra Capital Management
California
$84K +$84K +6,392 New
FPS
117
Fieldpoint Private Securities
Connecticut
$70K +$3.39K +258 +5%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$69K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$62K – – –
SPIA
120
Steward Partners Investment Advisory
New York
$58K -$5.6K -426 -9%
CCA
121
Catalyst Capital Advisors
New York
$58K +$14.1K +1,070 +32%
Group One Trading
122
Group One Trading
Illinois
$58K +$58K +4,366 New
SIM
123
Sonora Investment Management
Arizona
$53K -$1.24K -94 -2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$45K +$261 +20 +0.6%
DWA
125
Dorsey Wright & Associates
California
$43K +$43K +3,250 New
3 4
5
6 7