GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

170 hedge funds and large institutions have $257M invested in Granite Point Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
52
Closed
22
Calls
$1.84M
Puts
$2.75M
Net Calls
-$914K
Net Calls Change
+$3.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M
2
WG
2
Winton Group
United Kingdom
$3.16M
3
HS
3
Hazelview Securities
Ontario, Canada
$13.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72K
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$5K +$1.34K +207 +37%
FPB
152
First PREMIER Bank
South Dakota
$4K – – –
ABC
153
Associated Banc-Corp
Wisconsin
$4K – – –
PA
154
Parallel Advisors
California
$4K – – –
HCM
155
Highlander Capital Management
New Jersey
$3K – – –
HI
156
Hudock Inc
Pennsylvania
$3K – – –
BCA
157
Berman Capital Advisors
Georgia
$3K – – –
Millennium Management
158
Millennium Management
New York
$2.18K +$1.05K +147,621 +92%
PCG
159
Private Capital Group
Connecticut
$2K – – –
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
TFO
161
Tarbox Family Office
California
$1K – – –
WCG
162
Weaver Consulting Group
California
$1K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
164
Versant Capital Management
Arizona
$1K – – –
EI
165
Ellevest Inc
New York
$1K +$807 +67 +419%
QCG
166
Quadrant Capital Group
Ohio
$1K +$1K +78 New
SCP
167
Steamboat Capital Partners
New York
– -$2.16M -300,602 Closed
CC
168
Cedar Capital
Illinois
– -$807K -112,372 Closed
WIM
169
Wittenberg Investment Management
Massachusetts
– -$385K -53,654 Closed
ECM
170
ExodusPoint Capital Management
New York
– -$256K -35,639 Closed
OAM
171
Orinda Asset Management
California
– -$180K -25,000 Closed
6M
172
6 Meridian
Kansas
– -$177K -24,645 Closed
PC
173
PA Capital
Virginia
– -$129K -17,923 Closed
BFM
174
Boothbay Fund Management
New York
– -$117K -16,233 Closed
GC
175
Guggenheim Capital
Illinois
– -$81K -11,306 Closed
4 5 6
7
8