Granite Point Mortgage Trust
GPMT
126 hedge funds and large institutions have $73.6M invested in Granite Point Mortgage Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 23 closing their positions.
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 127 → 126 (-1)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
1.63% less ownership
Funds ownership: 50.22% → 48.59% (-1.6%)
13% less call options, than puts
Call options by funds: $276K | Put options by funds: $316K
40% less capital invested
Capital invested by funds: $122M → $73.6M (-$48.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.49M |
| 2 |
Morgan Stanley
New York
|
+$802K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$706K |
| 4 |
D.E. Shaw & Co
New York
|
+$659K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$3.69M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$703K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$679K |
| 4 |
Two Sigma Investments
New York
|
-$660K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$560K |
GPMT Hedge Fund Activity: Q2 2024 in Review
126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2024, worth a combined $73.6M — down 40% from $122M a quarter earlier.
Fund positioning in GPMT was balanced in Q2 2024: 23 funds opened new positions, 23 closed out, 39 added to existing stakes and 40 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.49M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $3.69M sold.
- 126 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2024, down from 127 in Q1 2024.
- Funds reported $73.6M of Granite Point Mortgage Trust stock for Q2 2024, down 40% quarter-over-quarter.
- 23 funds opened new Granite Point Mortgage Trust positions in Q2 2024 and 23 closed out, a net change of 0 holders.
- The largest Granite Point Mortgage Trust buyer in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $1.49M added.
- The largest Granite Point Mortgage Trust seller in Q2 2024 was Relative Value Partners Group, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2024.