GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Highlander Capital Management
New Jersey
$14K – – –
WC
152
Whitnell & Co
Illinois
$11K – – –
OIA
153
Optimum Investment Advisors
Illinois
$10K -$52.8K -3,000 -84%
BCA
154
Berman Capital Advisors
Georgia
$10K +$10K +587 New
HCM
155
Hilton Capital Management
New York
$9K – – –
FPB
156
First PREMIER Bank
South Dakota
$9K – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$9K – – –
HI
158
Hudock Inc
Pennsylvania
$8K – – –
VCM
159
Versant Capital Management
Arizona
$8K – – –
GWM
160
Geneos Wealth Management
Colorado
$7K – – –
NFG
161
Next Financial Group
Texas
$6K +$6K +331 New
PCM
162
Prelude Capital Management
New York
$6K +$6K +331 New
PCG
163
Private Capital Group
Connecticut
$5K – – –
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$5K +$282 +17 +6%
SWM
165
SeaCrest Wealth Management
New York
$5K +$3.97K +215 +384%
Bessemer Group
166
Bessemer Group
New Jersey
$5K +$5K +284 New
MOS
167
MGO One Seven
Ohio
$5K +$5K +322 New
HNB
168
Huntington National Bank
Ohio
$4K – – –
JA
169
JOYN Advisors
Georgia
$3K +$1.27K +81 +73%
CAM
170
Cresset Asset Management
Illinois
$3K +$3K +145 New
RFC
171
Regions Financial Corp
Alabama
$2K -$383 -18 -16%
SWP
172
Strategic Wealth Partners
Ohio
$2K – – –
EWM
173
Edge Wealth Management
New York
$2K – – –
FCA
174
FinTrust Capital Advisors
South Carolina
$2K +$2K +94 New
AIC
175
Ameritas Investment Company
Nebraska
$2K +$2K +94 New
5 6
7
8 9