GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$68K +$68K +3,797 New
AIP
127
Ameritas Investment Partners
Nebraska
$66K – – –
AG
128
Advisor Group
Arizona
$59K -$3.74K -205 -6%
QCIG
129
Quad-Cities Investment Group
Iowa
$56K -$3.61K -200 -6%
SF
130
Synovus Financial
Georgia
$56K +$56K +3,122 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$55K +$9.22K +516 +20%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$52.8K +$8.49K +471 +19%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$48K – – –
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$42K -$2.42K -133 -5%
IA
135
IFP Advisors
Florida
$39K -$50K -2,735 -56%
ASN
136
Advisory Services Network
Georgia
$37K +$36.3K +2,000 +5,556%
MNBTD
137
Moody National Bank Trust Division
Texas
$34K +$6.27K +352 +23%
Group One Trading
138
Group One Trading
Illinois
$34K +$34K +1,901 New
MAM
139
Meeder Asset Management
Ohio
$33K +$33K +1,804 New
PAM
140
Panagora Asset Management
Massachusetts
$24K -$1.26M -68,497 -98%
AAM
141
Advisors Asset Management
Colorado
$24K -$120K -6,710 -83%
LIA
142
LS Investment Advisors
Michigan
$24K – – –
CWM
143
Cedar Wealth Management
California
$22K +$20.2K +1,100 +1,089%
AF
144
Advisornet Financial
Minnesota
$20K -$18.4K -1,024 -48%
GCM
145
Gables Capital Management
Florida
$19K -$28.5K -1,575 -60%
QCG
146
Quadrant Capital Group
Ohio
$19K – – –
MOACM
147
Mutual of America Capital Management
New York
$19K +$4.42K +251 +30%
AS
148
Altshuler Shaham
Israel
$19K +$19K +1,044 New
APA
149
American Portfolios Advisors
New York
$17.3K +$523 +29 +3%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$15K +$15K +830 New
4 5
6
7 8