GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

219 hedge funds and large institutions have $741M invested in Granite Point Mortgage Trust in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+24
Holders Change %
+12.31%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
95
Reduced
39
Closed
16
Calls
$773K
Puts
$3.18M
Net Calls
-$2.41M
Net Calls Change
-$4.62M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
Invesco
Invesco
Georgia
+$7.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.02M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$15.8M
2
SOMRS
State of Michigan Retirement System
Michigan
-$2.28M
3
APG Asset Management
APG Asset Management
Netherlands
-$1.94M
4
Morgan Stanley
Morgan Stanley
New York
-$1.82M
5
American Century Companies
American Century Companies
Missouri
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
151
Synovus Financial
Georgia
$75K +$16.8K +904 +29%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$69K +$11.1K +593 +19%
QCIG
153
Quad-Cities Investment Group
Iowa
$67K +$9.31K +500 +16%
JFA
154
JNBA Financial Advisors
Minnesota
$58K -$26.9K -1,438 -32%
QCG
155
Quadrant Capital Group
Ohio
$57K +$36.4K +2,005 +177%
AG
156
Advisor Group
Arizona
$55K -$4.47K -243 -8%
FCM
157
Flinton Capital Management
Pennsylvania
$51K +$51K +2,754 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$50K – – –
RCM
159
Riverhead Capital Management
Delaware
$50K +$50K +2,700 New
CCA
160
Catalyst Capital Advisors
New York
$48K +$48K +2,600 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$44K +$34.8K +1,890 +378%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$43K – – –
TAM
163
Tyers Asset Management
Texas
$42K +$42K +2,268 New
Victory Capital Management
164
Victory Capital Management
Texas
$42K +$42K +2,275 New
ASN
165
Advisory Services Network
Georgia
$39K +$825 +44 +2%
PI
166
PEAK6 Investments
Illinois
$37K +$37K +2,001 New
Group One Trading
167
Group One Trading
Illinois
$35K – – –
MNBTD
168
Moody National Bank Trust Division
Texas
$34K -$1.86K -99 -5%
NA
169
Neuburgh Advisers
California
$33K +$33K +1,782 New
LIA
170
LS Investment Advisors
Michigan
$27K +$2.27K +120 +9%
MOACM
171
Mutual of America Capital Management
New York
$27K +$7.09K +384 +36%
BCA
172
Berman Capital Advisors
Georgia
$26K +$15.4K +847 +144%
MCIM
173
Meadow Creek Investment Management
Georgia
$24K +$24K +1,296 New
CWM
174
Cedar Wealth Management
California
$22K – – –
AF
175
Advisornet Financial
Minnesota
$20K -$328 -18 -2%
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7
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