GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $387M invested in Granite Point Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 11 closing their positions.

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
44
Reduced
63
Closed
11
Calls
$2.76M
Puts
$20.4M
Net Calls
-$17.7M
Net Calls Change
-$6.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.15M
2
BPCM
2
Beach Point Capital Management
California
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.25M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.83M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
CS
2
Credit Suisse
Switzerland
$607K
3
BlackRock
3
BlackRock
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$247K -$11.7K -1,000 -5%
BAM
102
Belpointe Asset Management
Nevada
$236K -$65K -5,567 -22%
PCM
103
Penserra Capital Management
California
$212K +$137K +11,737 +184%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$205K +$26.6K +2,286 +15%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$204K – – –
IA
106
IndexIQ Advisors
New York
$201K -$30.4K -2,591 -13%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$198K +$198K +16,938 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$183K – – –
Renaissance Technologies
109
Renaissance Technologies
New York
$182K -$11.7K -1,000 -6%
CS
110
Capital Square
Tennessee
$181K +$181K +15,414 New
SIC
111
Samalin Investment Counsel
New York
$180K -$66.6K -5,703 -27%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$178K -$33.5K -2,778 -16%
ASRS
113
Arizona State Retirement System
Arizona
$173K -$3.11K -265 -2%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$173K +$173K +14,735 New
ECM
115
Everence Capital Management
Indiana
$170K – – –
SOW
116
State of Wyoming
Wyoming
$162K +$162K +13,818 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$161K -$59 -5 -0%
ProShare Advisors
118
ProShare Advisors
Maryland
$157K +$157K +13,367 New
SO
119
STRS Ohio
Ohio
$155K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$149K -$97.2K -8,306 -39%
ASN
121
Advisory Services Network
Georgia
$149K -$6.05K -518 -4%
MIM
122
MetLife Investment Management
New Jersey
$146K -$79.9K -6,822 -35%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$132K +$132K +11,349 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$131K +$131K +11,203 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$127K -$6.21K -530 -5%
3 4
5
6 7