GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

154 hedge funds and large institutions have $133M invested in Granite Point Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
53
Reduced
45
Closed
43
Calls
$123K
Puts
$709K
Net Calls
-$586K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
Millennium Management
New York
$10.8M
2
Citadel Advisors
Citadel Advisors
Florida
$8.45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.5M
4
AWA
Arete Wealth Advisors
Illinois
$3.02M
5
Jane Street
Jane Street
New York
$2.77M

Top Sellers

1
BlackRock
BlackRock
New York
$20.8M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
State Street
State Street
Massachusetts
$7.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$12.8K -$16.2K -3,265 -56%
BTI
127
Blue Trust Inc
Georgia
$12K – – –
WP
128
WealthPLAN Partners
Nebraska
$9.92K +$9.92K +2,000 New
AF
129
Advisornet Financial
Minnesota
$5.95K – – –
MA
130
Montag & Associates
Georgia
$5.31K – – –
GCM
131
Gables Capital Management
Florida
$4.32K – – –
HCP
132
Hexagon Capital Partners
Arkansas
$3.41K – – –
GRP
133
Global Retirement Partners
California
$3.01K +$1.83K +449 +154%
C
134
Covestor
United Kingdom
$3K +$145 +32 +5%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$3K +546 New
HI
136
Harbour Investments
Wisconsin
$2.75K – – –
PA
137
Parallel Advisors
California
$2.51K – – –
FPB
138
First PREMIER Bank
South Dakota
$2K – – –
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.85K -$170K -34,329 -99%
GT
140
Glenmede Trust
Pennsylvania
$1.26K -$511 -103 -29%
MFT
141
Moisand Fitzgerald Tamayo
Florida
$1.06K -$665 -134 -39%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.3K -781 -77%
NA
143
NewEdge Advisors
Louisiana
$694 +$20 +4 +3%
TCWA
144
Ten Capital Wealth Advisors
Washington
$466 – – –
WWP
145
WR Wealth Planners
Missouri
$466 +$466 +94 New
QCG
146
Quadrant Capital Group
Ohio
$348 -$1.03K -208 -75%
AAS
147
Ameritas Advisory Services
Nebraska
$233 +$233 +47 New
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$233 +$233 +47 New
VCM
149
Versant Capital Management
Arizona
$217 -$1.05K -208 -83%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$198 -$16.4K -3,311 -99%
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6
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