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GPMT

Granite Point Mortgage Trust
GPMT

116 hedge funds and large institutions have $60.6M invested in Granite Point Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $203K | Put options by funds: $77K

0.17% more ownership

Funds ownership: 47.51% → 47.68% (+0.17%)

4% less funds holding

Funds holding: 121 → 116 (-5)

9% less capital invested

Capital invested by funds: $66.3M → $60.6M (-$5.72M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
46
Closed
16
Calls
$203K
Puts
$77K
Net Calls
+$126K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
EP
EPIQ Partners
Minnesota
+$1.99M
2
CWA
Cura Wealth Advisors
Illinois
+$599K
3
OC
Oppenheimer & Co
New York
+$485K
4
CP
Camelot Portfolios
Ohio
+$468K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$368K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$519K
4
Jane Street
Jane Street
New York
-$510K
5
Charles Schwab
Charles Schwab
California
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
101
Farther Finance Advisors
California
$2.1K +$2.38K +837 New
CIAM
102
Caitong International Asset Management
Hong Kong
$2.1K +$2.3K +806 New
HCP
103
Hexagon Capital Partners
Arkansas
$1.79K – – –
CA
104
CoreCap Advisors
Michigan
$1.71K +$1.25K +437 +197%
GCM
105
Gables Capital Management
Florida
$1.03K – – –
HI
106
Harbour Investments
Wisconsin
$487 – – –
EWA
107
EverSource Wealth Advisors
Alabama
$486 +$157 +55 +42%
TWD
108
True Wealth Design
Ohio
$435 +$476 +167 New
NA
109
NewEdge Advisors
Louisiana
$393 – – –
BBHC
110
Brown Brothers Harriman & Co
New York
$369 – – –
SPIA
111
Steward Partners Investment Advisory
New York
$320 +$350 +123 New
CCM
112
Coldstream Capital Management
Washington
$279 +$305 +107 New
TWC
113
TD Waterhouse Canada
Ontario, Canada
$131 +$148 +52 New
PS
114
Principal Securities
Iowa
$114 – – –
VCM
115
Versant Capital Management
Arizona
$112 – – –
AssetMark Inc
116
AssetMark Inc
California
$13 – – –
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
– -$1.39M -498,437 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$120K -42,996 Closed
QC
119
Quadrature Capital
United Kingdom
– -$76.8K -27,543 Closed
AG
120
Algert Global
California
– -$75K -26,751 Closed
WPW
121
Warther Private Wealth
Ohio
– -$60.7K -21,760 Closed
VF
122
Virtu Financial
New York
– -$43K -15,576 Closed
HF
123
HRT Financial
New York
– -$36K -12,917 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$26.5K -9,318 Closed
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$12.6K -4,518 Closed
2 3 4
5
6

GPMT Hedge Fund Activity: Q1 2025 in Review

116 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2025, worth a combined $60.6M — down 8.6% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GPMT and 13 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was EPIQ Partners, adding an estimated $1.99M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.39M sold.

  • 116 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2025, down from 121 in Q4 2024.
  • Funds reported $60.6M of Granite Point Mortgage Trust stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 13 funds opened new Granite Point Mortgage Trust positions in Q1 2025 and 16 closed out, a net change of -3 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2025 was EPIQ Partners, an estimated $1.99M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2025.