Granite Point Mortgage Trust
GPMT
121 hedge funds and large institutions have $66.3M invested in Granite Point Mortgage Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 16 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
2.02% more ownership
Funds ownership: 45.5% → 47.51% (+2%)
4% less funds holding
Funds holding: 126 → 121 (-5)
9% less capital invested
Capital invested by funds: $73.1M → $66.3M (-$6.81M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
48% less call options, than puts
Call options by funds: $88K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.2M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$573K |
| 4 |
Jane Street
New York
|
+$418K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.02M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.01M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$737K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$709K |
| 5 |
BlackRock
New York
|
-$708K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$101K | -31,788 | Closed |
|
|
NW
127
Naviter Wealth
Little Rock,
Arkansas
| – | -$68.2K | -21,500 | Closed |
|
|
PWPS
128
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$68K | -21,464 | Closed |
|
|
ZIM
129
Zacks Investment Management
Chicago,
Illinois
| – | -$57.7K | -18,213 | Closed |
|
|
VA
130
Vident Advisory
Alpharetta,
Georgia
| – | -$52.7K | -16,625 | Closed |
|
|
CFM
131
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$52.1K | -16,420 | Closed |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | -$42.5K | -14,295 | Closed |
|
133
Wolverine Trading
Chicago,
Illinois
| – | -$42.2K | -13,217 | Closed |
|
|
CPA
134
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.04K | -328 | Closed |
|
135
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.03K | -323 | Closed |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$514 | -162 | Closed |
|
|
BWP
137
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$57 | -18 | Closed |
|
GPMT Hedge Fund Activity: Q4 2024 in Review
121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2024, worth a combined $66.3M — down 9.3% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GPMT and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 39 added.
The largest buyer was Gratia Capital, opening a new position worth an estimated $2.2M. The largest seller was Balyasny Asset Management, cutting an estimated $1.02M.
- 121 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2024, down from 126 in Q3 2024.
- Funds reported $66.3M of Granite Point Mortgage Trust stock for Q4 2024, down 9.3% quarter-over-quarter.
- 13 funds opened new Granite Point Mortgage Trust positions in Q4 2024 and 16 closed out, a net change of -3 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2024 was Gratia Capital, an estimated $2.2M added.
- The largest Granite Point Mortgage Trust seller in Q4 2024 was Balyasny Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2024.