GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
53
Closed
24
Calls
$38K
Puts
$6.13M
Net Calls
-$6.09M
Net Calls Change
-$532K

Top Buyers

1
WG
Winton Group
United Kingdom
$14.5M
2
Invesco
Invesco
Georgia
$42.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$100M
4
BlackRock
BlackRock
New York
$178M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$19.9M

Top Sellers

1
RA
Resource America
New York
$0
2
BCM
Beck Capital Management
Texas
$0
3
APG Asset Management
APG Asset Management
Netherlands
$1.77M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
126
Camelot Portfolios
Ohio
$198K -$2.17K -118 -1%
Cerity Partners
127
Cerity Partners
New York
$197K +$197K +10,695 New
PAM
128
Panagora Asset Management
Massachusetts
$193K +$51.2K +2,785 +36%
OIA
129
Optimum Investment Advisors
Illinois
$175K +$51.8K +2,811 +42%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
LIA
131
LS Investment Advisors
Michigan
$146K +$120K +6,523 +456%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$139K -$939 -51 -0.7%
CHAM
133
Clear Harbor Asset Management
Connecticut
$136K +$136K +7,395 New
CLG
134
Cooperman Leon G
$131K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$127K +$24.7K +1,345 +24%
CCA
136
Catalyst Capital Advisors
New York
$116K +$5.23K +285 +5%
LSV Asset Management
137
LSV Asset Management
Illinois
$100K -$686K -37,572 -87%
SIM
138
Sonora Investment Management
Arizona
$91K -$2.93K -160 -3%
SF
139
Synovus Financial
Georgia
$89K +$4.96K +269 +6%
AIP
140
Ameritas Investment Partners
Nebraska
$87K +$4.44K +242 +5%
FC
141
FORA Capital
Florida
$72K +$72K +3,908 New
US Bancorp
142
US Bancorp
Minnesota
$71K +$55.6K +3,018 +361%
QCG
143
Quadrant Capital Group
Ohio
$59K +$2.74K +153 +5%
JFA
144
JNBA Financial Advisors
Minnesota
$57K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$49K – – –
AG
146
Advisor Group
Arizona
$47K -$5.08K -280 -10%
RCA
147
Ranch Capital Advisors
Florida
$39K +$39K +2,141 New
MOACM
148
Mutual of America Capital Management
New York
$36K -$1.48K -80 -4%
WQ
149
Wealth Quarterback
New Jersey
$35.7K +$35.7K +1,941 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$30K – – –
4 5
6
7 8