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GPMT

Granite Point Mortgage Trust
GPMT

188 hedge funds and large institutions have $387M invested in Granite Point Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

13% more funds holding

Funds holding: 166 → 188 (+22)

0.35% more ownership

Funds ownership: 61.1% → 61.46% (+0.35%)

12% less capital invested

Capital invested by funds: $441M → $387M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

86% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $20.4M

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
44
Reduced
63
Closed
11
Calls
$2.76M
Puts
$20.4M
Net Calls
-$17.7M
Net Calls Change
-$6.46M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.73M
2
BPCM
Beach Point Capital Management
California
+$5.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M
5
AWA
Arete Wealth Advisors
Illinois
+$2M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$21.1M
2
CS
Credit Suisse
Switzerland
-$3.99M
3
BlackRock
BlackRock
New York
-$3.91M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.23M
5
Goldman Sachs
Goldman Sachs
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$124K +$135K +10,580 New
Jane Street
127
Jane Street
New York
$123K +$135K +10,529 New
SEI Investments
128
SEI Investments
Pennsylvania
$119K +$130K +10,128 New
QT
129
Quantbot Technologies
New York
$119K +$131K +10,200 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$118K +$129K +10,047 New
MOACM
131
Mutual of America Capital Management
New York
$86K +$551 +43 +0.6%
CCA
132
Catalyst Capital Advisors
New York
$65K +$15K +1,170 +27%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$62K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$55K – – –
DWA
135
Dorsey Wright & Associates
California
$44K +$6.56K +512 +16%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$41K -$77 -6 -0.2%
CG
137
Cutler Group
California
$40K +$43.7K +3,416 New
FPS
138
Fieldpoint Private Securities
Connecticut
$36K -$29.2K -2,280 -43%
JFA
139
JNBA Financial Advisors
Minnesota
$36K – – –
SPIA
140
Steward Partners Investment Advisory
New York
$28K -$25.6K -2,000 -45%
OIA
141
Optimum Investment Advisors
Illinois
$23K – – –
ST
142
Sphinx Trading
Illinois
$23K – – –
US Bancorp
143
US Bancorp
Minnesota
$23K +$154 +12 +0.6%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$23K +$25.6K +2,000 New
GAM
145
Gemmer Asset Management
California
$22K – – –
IA
146
IFP Advisors
Florida
$15K – – –
GWM
147
Geneos Wealth Management
Colorado
$13K – – –
Macquarie Group
148
Macquarie Group
Australia
$12K – – –
NFG
149
Next Financial Group
Texas
$12K +$1.01K +79 +9%
HI
150
Harbour Investments
Wisconsin
$10K -$304K -23,713 -97%
4 5
6
7 8

GPMT Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2021, worth a combined $387M — down 12% from $441M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPMT positions and 11 closed out — a net gain of 26 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.73M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $21.1M sold.

  • 188 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $387M of Granite Point Mortgage Trust stock for Q4 2021, down 12% quarter-over-quarter.
  • 37 funds opened new Granite Point Mortgage Trust positions in Q4 2021 and 11 closed out, a net change of +26 holders.
  • The largest Granite Point Mortgage Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $5.73M added.
  • The largest Granite Point Mortgage Trust seller in Q4 2021 was State of Michigan Retirement System, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2021.