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GPMT

Granite Point Mortgage Trust
GPMT

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

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more capital invested

Capital invested by funds: $741M → $780M (+$38.5M)

2.3% less ownership

Funds ownership: 78.02% → 75.72% (-2.3%)

7% less funds holding

Funds holding: 219 → 204 (-15)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

98% less call options, than puts

Call options by funds: $214K | Put options by funds: $8.79M

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.43%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
HS
Hazelview Securities
Ontario, Canada
+$8.52M
3
N
Nuveen
North Carolina
+$8.09M
4
APG Asset Management
APG Asset Management
Netherlands
+$5.84M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.86M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.34M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.85M
5
SOMRS
State of Michigan Retirement System
Michigan
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$59K – – –
FCM
152
Flinton Capital Management
Pennsylvania
$53K – – –
RCM
153
Riverhead Capital Management
Delaware
$52K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$52K – – –
CCA
155
Catalyst Capital Advisors
New York
$45K -$4.95K -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 +$971 +51 +2%
MOACM
160
Mutual of America Capital Management
New York
$37K +$8.83K +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 -$7.02K -369 -26%
GCM
166
Gables Capital Management
Florida
$20K -$628 -33 -3%
APA
167
American Portfolios Advisors
New York
$17.5K -$894 -47 -5%
AS
168
Altshuler Shaham
Israel
$16K -$343 -18 -2%
HCM
169
Highlander Capital Management
New Jersey
$15K -$704 -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 +$2.55K +134 +33%
US Bancorp
174
US Bancorp
Minnesota
$10K +$3.03K +159 +46%
PCP
175
Proficio Capital Partners
Massachusetts
$10K +$8.56K +450 +616%
5 6
7
8 9

GPMT Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2019, worth a combined $780M — up 5.2% from $741M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GPMT and 20 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.9M sold.

  • 204 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $780M of Granite Point Mortgage Trust stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 20 funds opened new Granite Point Mortgage Trust positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Granite Point Mortgage Trust buyer in Q2 2019 was BlackRock, an estimated $10.9M added.
  • The largest Granite Point Mortgage Trust seller in Q2 2019 was Alyeska Investment Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2019.