GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

154 hedge funds and large institutions have $133M invested in Granite Point Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 43 closing their positions.

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
53
Reduced
45
Closed
43
Calls
$123K
Puts
$709K
Net Calls
-$586K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.5M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.02M
5
Jane Street
5
Jane Street
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$20.8M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$7.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$78.1K +$78.1K +15,750 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$77K – – –
XT
103
XTX Topco
Cayman Islands
$75.4K +$75.4K +15,202 New
ASRS
104
Arizona State Retirement System
Arizona
$75.4K +$2.12K +428 +3%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$74.9K +$233 +47 +0.3%
DWT
106
Dorsey & Whitney Trust
South Dakota
$74.4K -$24.8K -5,000 -25%
SEI Investments
107
SEI Investments
Pennsylvania
$74.1K +$74.1K +14,945 New
CCA
108
Catalyst Capital Advisors
New York
$73.1K +$12.4K +2,490 +20%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$68K +$1.3K +260 +2%
EH
110
Equitable Holdings
New York
$67.1K +$16.6K +3,354 +33%
ASN
111
Advisory Services Network
Georgia
$66.2K +$9.33K +1,881 +16%
LCM
112
Laurion Capital Management
New York
$59.1K +$59.1K +11,917 New
SO
113
STRS Ohio
Ohio
$59K – – –
CS
114
Capital Square
Tennessee
$52K -$6.65K -1,371 -11%
HighTower Advisors
115
HighTower Advisors
Illinois
$52K +$52K +10,828 New
FCP
116
Fidelis Capital Partners
Florida
$52K +$52K +12,580 New
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$49.9K +$49.9K +10,059 New
MSAM
118
Moloney Securities Asset Management
Missouri
$49.6K +$49.6K +10,000 New
Legal & General Group
119
Legal & General Group
United Kingdom
$46.1K -$581K -117,040 -93%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$37.3K – – –
AB
121
Amalgamated Bank
New York
$27K -$91.3K -18,323 -77%
AIP
122
Ameritas Investment Partners
Nebraska
$23.5K – – –
Group One Trading
123
Group One Trading
Illinois
$23.5K -$3.55K -715 -13%
TRCT
124
Tower Research Capital (TRC)
New York
$15K +$12.9K +2,632 +600%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$14.1K -$2.02K -407 -13%
3 4
5
6 7