GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $166M invested in Granite Point Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
55
Closed
22
Calls
$177K
Puts
$565K
Net Calls
-$388K
Net Calls Change
+$9.48M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3M
3
Norges Bank
3
Norges Bank
Norway
$1.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.4M
5
GCM
5
Graham Capital Management
Connecticut
$1.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
BPCM
3
Beach Point Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$2.39M
5
Barclays
5
Barclays
United Kingdom
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$104K -$305 -57 -0.3%
Simplex Trading
102
Simplex Trading
Illinois
$102K +$102K +19,187 New
SSA
103
Schonfeld Strategic Advisors
New York
$99.2K +$99.2K +18,500 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$98K – – –
BAM
105
Belpointe Asset Management
Nevada
$97.7K -$6.68K -1,246 -6%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$93.1K -$2.22K -414 -2%
AI
107
Accredited Investors
Minnesota
$84.8K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$84K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$80.7K +$18.5K +3,453 +30%
ASRS
110
Arizona State Retirement System
Arizona
$79.2K +$740 +138 +0.9%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$72K -$819 -152 -1%
CCA
112
Catalyst Capital Advisors
New York
$65.6K +$21.4K +4,000 +49%
CS
113
Capital Square
Tennessee
$64.8K -$72K -13,424 -53%
SO
114
STRS Ohio
Ohio
$64K – – –
Victory Capital Management
115
Victory Capital Management
Texas
$62K -$246K -45,907 -80%
ASN
116
Advisory Services Network
Georgia
$61.5K -$2.94K -549 -5%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$60K -$60K -11,201 -50%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$59.8K +$59.8K +11,319 New
MOACM
119
Mutual of America Capital Management
New York
$58.8K +$2.98K +556 +5%
ECM
120
ExodusPoint Capital Management
New York
$56K +$56K +10,423 New
EH
121
Equitable Holdings
New York
$54.5K +$54.5K +10,169 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$40.4K +$12.2K +2,267 +43%
IA
123
IFP Advisors
Florida
$32K – – –
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$31.3K +$3.99K +745 +15%
AIP
125
Ameritas Investment Partners
Nebraska
$30.6K – – –
3 4
5
6 7