GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
HS
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
Deutsche Bank
Germany
$2.21M
5
SOMRS
State of Michigan Retirement System
Michigan
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$223K +$2.27K +118 +1%
CG
127
Colony Group
Massachusetts
$212K -$17.1K -890 -7%
KA
128
Kovack Advisors
Florida
$211K +$9.59K +500 +5%
OFS
129
OneAscent Financial Services
Alabama
$202K +$202K +10,544 New
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$194K – – –
PC
131
Pecaut & Co
Iowa
$192K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$187K -$45.5K -2,372 -20%
OIA
133
Optimum Investment Advisors
Illinois
$164K +$57.4K +3,000 +54%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$155K +$84.9K +4,450 +121%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$149K +$35.9K +1,869 +32%
CLG
137
Cooperman Leon G
$136K – – –
PAM
138
Panagora Asset Management
Massachusetts
$125K – – –
MAM
139
Meeder Asset Management
Ohio
$117K +$20.3K +1,054 +21%
Simplex Trading
140
Simplex Trading
Illinois
$103K -$34.5K -1,802 -25%
SIM
141
Sonora Investment Management
Arizona
$99K -$5.26K -273 -5%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$95K -$15.1K -788 -14%
QT
143
Quantamental Technologies
New York
$90K -$7.43K -389 -8%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$88K +$42.1K +2,189 +92%
AIP
145
Ameritas Investment Partners
Nebraska
$80K – – –
PI
146
PEAK6 Investments
Illinois
$80K +$41.7K +2,176 +109%
QCIG
147
Quad-Cities Investment Group
Iowa
$79K +$9.63K +500 +14%
SF
148
Synovus Financial
Georgia
$77K – – –
AG
149
Advisor Group
Arizona
$66K +$9.01K +473 +16%
JFA
150
JNBA Financial Advisors
Minnesota
$59K – – –
4 5
6
7 8