GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
HS
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
Deutsche Bank
Germany
$2.21M
5
SOMRS
State of Michigan Retirement System
Michigan
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$59K – – –
FCM
152
Flinton Capital Management
Pennsylvania
$53K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$52K – – –
RCM
154
Riverhead Capital Management
Delaware
$52K – – –
CCA
155
Catalyst Capital Advisors
New York
$45K -$5K -260 -10%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$44K – – –
Victory Capital Management
157
Victory Capital Management
Texas
$44K – – –
TAM
158
Tyers Asset Management
Texas
$43K – – –
ASN
159
Advisory Services Network
Georgia
$41K +$981 +51 +2%
MOACM
160
Mutual of America Capital Management
New York
$37K +$8.91K +464 +32%
NA
161
Neuburgh Advisers
California
$34K – – –
LIA
162
LS Investment Advisors
Michigan
$27K – – –
MCIM
163
Meadow Creek Investment Management
Georgia
$25K – – –
CWM
164
Cedar Wealth Management
California
$23K – – –
BCA
165
Berman Capital Advisors
Georgia
$20K -$6.93K -369 -26%
GCM
166
Gables Capital Management
Florida
$20K -$655 -33 -3%
APA
167
American Portfolios Advisors
New York
$17.5K -$902 -47 -5%
AS
168
Altshuler Shaham
Israel
$16K -$348 -18 -2%
HCM
169
Highlander Capital Management
New Jersey
$15K -$734 -37 -5%
AAM
170
Advisors Asset Management
Colorado
$11K – – –
WC
171
Whitnell & Co
Illinois
$11K – – –
FPB
172
First PREMIER Bank
South Dakota
$10K – – –
DWA
173
Dorsey Wright & Associates
California
$10K +$2.49K +134 +33%
US Bancorp
174
US Bancorp
Minnesota
$10K +$3.17K +159 +46%
PCP
175
Proficio Capital Partners
Massachusetts
$10K +$8.6K +450 +616%
5 6
7
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