GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $277M invested in Granite Point Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
48
Reduced
42
Closed
39
Calls
$1.12M
Puts
$5.8M
Net Calls
-$4.68M
Net Calls Change
-$4.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.55M
2
WG
2
Winton Group
United Kingdom
$9.86M
3
BlackRock
3
BlackRock
New York
$70.1M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$2.51M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.42M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.36M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$939K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$93 -14 -4%
PCG
152
Private Capital Group
Connecticut
$2K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +214 New
Bessemer Group
154
Bessemer Group
New Jersey
$2K +$2K +271 New
TFO
155
Tarbox Family Office
California
$1K -$1.73K -244 -63%
WCG
156
Weaver Consulting Group
California
$1K – – –
SFS
157
Sowell Financial Services
Arkansas
$1K – – –
VCM
158
Versant Capital Management
Arizona
$1K – – –
ClearBridge Investments
159
ClearBridge Investments
New York
$1K – – –
SIC
160
Salem Investment Counselors
North Carolina
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K +$667 +52 +200%
PA
162
Procyon Advisors
Connecticut
$1K +$1K +160 New
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
– -$8.06M -1,588,973 Closed
WAM
164
Wolverine Asset Management
Illinois
– -$4.64M -914,485 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$1.42M -279,300 Closed
VI
166
Vestcor Inc
New Brunswick, Canada
– -$1.24M -245,288 Closed
VanEck Associates
167
VanEck Associates
New York
– -$1.07M -210,477 Closed
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
– -$950K -187,757 Closed
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
– -$753K -148,548 Closed
EGM
170
Engineers Gate Manager
New York
– -$426K -84,111 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$338K -66,628 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– -$250K -49,251 Closed
FC
173
FORA Capital
Florida
– -$249K -49,142 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$233K -46,000 Closed
KBC Group
175
KBC Group
Belgium
– -$209K -41,317 Closed
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