GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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
Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.9%
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

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.15M
2
BPCM
2
Beach Point Capital Management
California
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.25M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.83M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
CS
2
Credit Suisse
Switzerland
$607K
3
BlackRock
3
BlackRock
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$124K +$124K +10,580 New
Jane Street
127
Jane Street
New York
$123K +$123K +10,529 New
SEI Investments
128
SEI Investments
Pennsylvania
$119K +$119K +10,128 New
QT
129
Quantbot Technologies
New York
$119K +$119K +10,200 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$118K +$118K +10,047 New
MOACM
131
Mutual of America Capital Management
New York
$86K +$503 +43 +0.6%
CCA
132
Catalyst Capital Advisors
New York
$65K +$13.6K +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 +$5.99K +512 +16%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$41K -$71 -6 -0.2%
CG
137
Cutler Group
California
$40K +$40K +3,416 New
FPS
138
Fieldpoint Private Securities
Connecticut
$36K -$26.9K -2,280 -43%
JFA
139
JNBA Financial Advisors
Minnesota
$36K – – –
SPIA
140
Steward Partners Investment Advisory
New York
$28K -$23.2K -2,000 -45%
ST
141
Sphinx Trading
Illinois
$23K – – –
OIA
142
Optimum Investment Advisors
Illinois
$23K – – –
US Bancorp
143
US Bancorp
Minnesota
$23K +$138 +12 +0.6%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$23K +$23K +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 +$949 +79 +9%
HI
150
Harbour Investments
Wisconsin
$10K -$281K -23,713 -97%
4 5
6
7 8