GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

135 hedge funds and large institutions have $162M invested in Granite Point Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
37
Closed
13
Calls
$43K
Puts
$604K
Net Calls
-$561K
Net Calls Change
-$48K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
BlackRock
2
BlackRock
New York
$32M
3
AWA
3
Arete Wealth Advisors
Illinois
$6.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.66M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$179K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$63.7K +$63.7K +10,719 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$50K -$17K -2,865 -25%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$47.8K -$102K -17,128 -68%
Citigroup
104
Citigroup
New York
$45K +$43.4K +7,310 +2,728%
GCM
105
Gladius Capital Management
Illinois
$43.9K +$43.9K +7,385 New
ODG
106
O'Dell Group
Ohio
$35.6K +$35.6K +6,000 New
AIP
107
Ameritas Investment Partners
Nebraska
$28.1K – – –
AB
108
Amalgamated Bank
New York
$27K -$3.23K -547 -11%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$26K -$238 -40 -0.9%
Legal & General Group
110
Legal & General Group
United Kingdom
$25.3K – – –
QL
111
Quarry LP
New York
$21.6K +$21.6K +3,643 New
HCM
112
Highlander Capital Management
New Jersey
$15.1K – – –
Russell Investments Group
113
Russell Investments Group
United Kingdom
$13.7K +$6.2K +1,044 +83%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$9.77K -$7.12K -1,199 -42%
AF
115
Advisornet Financial
Minnesota
$7.13K – – –
MA
116
Montag & Associates
Georgia
$6.32K – – –
GCM
117
Gables Capital Management
Florida
$5.18K – – –
HCP
118
Hexagon Capital Partners
Arkansas
$4.09K – – –
TC
119
Truvestments Capital
Florida
$3.94K +$3.94K +663 New
GRP
120
Global Retirement Partners
California
$2.61K -$1.65K -291 -39%
JWA
121
JFS Wealth Advisors
Pennsylvania
$1.81K +$1.81K +304 New
HI
122
Harbour Investments
Wisconsin
$1.56K – – –
FFA
123
Farther Finance Advisors
California
$909 +$909 +153 New
NA
124
NewEdge Advisors
Louisiana
$898 – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$362 – – –
2 3 4
5
6