Granite Point Mortgage Trust
GPMT
116 hedge funds and large institutions have $60.6M invested in Granite Point Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.
164% more call options, than puts
Call options by funds: $203K | Put options by funds: $77K
0.17% more ownership
Funds ownership: 47.51% → 47.68% (+0.17%)
4% less funds holding
Funds holding: 121 → 116 (-5)
9% less capital invested
Capital invested by funds: $66.3M → $60.6M (-$5.72M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$1.99M |
| 2 |
CWA
Cura Wealth Advisors
Chicago,
Illinois
|
+$599K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$485K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$468K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.39M |
| 2 |
Morgan Stanley
New York
|
-$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$519K |
| 4 |
Jane Street
New York
|
-$510K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSFS
126
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$7.57K | -2,712 | Closed |
|
|
AF
127
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3.35K | -1,200 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.19K | -1,143 | Closed |
|
|
WCM
129
Westend Capital Management
Sausalito,
California
| – | -$2.1K | -753 | Closed |
|
|
RTL
130
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.73K | -619 | Closed |
|
|
FMII
131
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$100 | -36 | Closed |
|
|
CFB
132
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$56 | -20 | Closed |
|
GPMT Hedge Fund Activity: Q1 2025 in Review
116 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2025, worth a combined $60.6M — down 8.6% from $66.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GPMT and 13 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.
The largest buyer was EPIQ Partners, adding an estimated $1.99M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.39M sold.
- 116 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2025, down from 121 in Q4 2024.
- Funds reported $60.6M of Granite Point Mortgage Trust stock for Q1 2025, down 8.6% quarter-over-quarter.
- 13 funds opened new Granite Point Mortgage Trust positions in Q1 2025 and 16 closed out, a net change of -3 holders.
- The largest Granite Point Mortgage Trust buyer in Q1 2025 was EPIQ Partners, an estimated $1.99M added.
- The largest Granite Point Mortgage Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2025.