GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

170 hedge funds and large institutions have $257M invested in Granite Point Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
52
Closed
22
Calls
$1.84M
Puts
$2.75M
Net Calls
-$914K
Net Calls Change
+$3.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M
2
WG
2
Winton Group
United Kingdom
$3.16M
3
HS
3
Hazelview Securities
Ontario, Canada
$13.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72K
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$42K -$2.27K -318 -5%
LSV Asset Management
127
LSV Asset Management
Illinois
$38K – – –
CG
128
Cutler Group
California
$37K -$2.31K -326 -6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$37K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$34K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$32K -$13.5K -1,818 -30%
CCA
132
Catalyst Capital Advisors
New York
$32K +$7.32K +1,030 +30%
ASN
133
Advisory Services Network
Georgia
$30K +$30K +4,174 New
Group One Trading
134
Group One Trading
Illinois
$29K -$209K -29,393 -88%
SIM
135
Sonora Investment Management
Arizona
$29K -$6.66K -947 -19%
PHK
136
Point72 Hong Kong
Hong Kong
$25K +$25K +3,594 New
JFA
137
JNBA Financial Advisors
Minnesota
$22K – – –
OIA
138
Optimum Investment Advisors
Illinois
$18K -$7.2K -1,000 -29%
RCA
139
Ranch Capital Advisors
Florida
$18K -$409 -60 -2%
GAM
140
Gemmer Asset Management
California
$13K – – –
PAM
141
Panagora Asset Management
Massachusetts
$12K -$76.1K -10,570 -86%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$12K -$1.57K -216 -12%
Macquarie Group
143
Macquarie Group
Australia
$11K – – –
GCM
144
Gables Capital Management
Florida
$10K – – –
US Bancorp
145
US Bancorp
Minnesota
$9K -$5.82K -816 -39%
CWM
146
Cedar Wealth Management
California
$9K – – –
IA
147
IFP Advisors
Florida
$8K – – –
MAM
148
Meeder Asset Management
Ohio
$7K +$966 +143 +16%
APA
149
American Portfolios Advisors
New York
$5.98K -$468 -66 -7%
SWA
150
Sutton Wealth Advisors
Florida
$5.52K +$5.52K +779 New
4 5
6
7 8