GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

131 hedge funds and large institutions have $123M invested in Granite Point Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
41
Closed
14
Calls
$243K
Puts
$756K
Net Calls
-$513K
Net Calls Change
-$163K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.75M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.32M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.04M
4
BlackRock
4
BlackRock
New York
$22.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.98M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.69M
2
Millennium Management
2
Millennium Management
New York
$7.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$25K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$23.1K – – –
Group One Trading
103
Group One Trading
Illinois
$23.1K +$3.31K +679 +17%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$21.5K -$503 -103 -2%
Legal & General Group
105
Legal & General Group
United Kingdom
$20.8K -$29.7K -6,096 -59%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$13.9K – – –
HCM
107
Highlander Capital Management
New Jersey
$12K +$12K +2,547 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K +$3.09K +647 +52%
TRCT
109
Tower Research Capital (TRC)
New York
$6.76K -$3.37K -691 -33%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$6.12K – – –
AF
111
Advisornet Financial
Minnesota
$5.86K – – –
MA
112
Montag & Associates
Georgia
$5.23K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$5K – – –
GCM
114
Gables Capital Management
Florida
$4.26K – – –
GRP
115
Global Retirement Partners
California
$3.39K +$50 +11 +1%
HCP
116
Hexagon Capital Partners
Arkansas
$3.36K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
HNB
118
Huntington National Bank
Ohio
$1.49K – – –
Citigroup
119
Citigroup
New York
$1.31K -$358K -73,297 -100%
HI
120
Harbour Investments
Wisconsin
$1.28K -$1.39K -284 -52%
GT
121
Glenmede Trust
Pennsylvania
$1.24K – – –
MFT
122
Moisand Fitzgerald Tamayo
Florida
$1.04K – – –
NA
123
NewEdge Advisors
Louisiana
$738 +$24 +5 +3%
WWP
124
WR Wealth Planners
Missouri
$459 – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$298 – – –
2 3 4
5
6