GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

169 hedge funds and large institutions have $366M invested in Granite Point Mortgage Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
51
Reduced
60
Closed
24
Calls
$2.3M
Puts
$2.72M
Net Calls
-$414K
Net Calls Change
+$500K

Top Buyers

1
BlackRock
BlackRock
New York
$103M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
$44.2M
4
GC
Gratia Capital
California
$1.63M
5
FCM
FJ Capital Management
Virginia
$1.39M

Top Sellers

1
HS
Hazelview Securities
Ontario, Canada
$9.11M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.57M
3
WG
Winton Group
United Kingdom
$960K
4
Citadel Advisors
Citadel Advisors
Florida
$1.58M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$4.45K -$3.99K -399 -47%
HI
152
Hudock Inc
Pennsylvania
$4K – – –
PCG
153
Private Capital Group
Connecticut
$3K – – –
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
QCG
155
Quadrant Capital Group
Ohio
$2K +$974 +74 +95%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$2K +$1.16K +107 +137%
WFI
157
West Family Investments
California
$1.91K – – –
HCM
158
Highlander Capital Management
New Jersey
$1K -$4.02K -378 -80%
TFO
159
Tarbox Family Office
California
$1K – – –
VCM
160
Versant Capital Management
Arizona
$1K – – –
EI
161
Ellevest Inc
New York
$1K +$46 +4 +5%
PWMG
162
Prestige Wealth Management Group
New Jersey
$1K +$1K +75 New
TCWA
163
Ten Capital Wealth Advisors
Washington
$1K +$1K +94 New
CFGS
164
Concourse Financial Group Securities
Alabama
$1K +$1K +112 New
IAIM
165
International Assets Investment Management
Florida
$1K +$1K +113 New
AIG
166
American International Group
New York
$368 -$9 -919 -2%
Wellington Management Group
167
Wellington Management Group
Massachusetts
– -$2.71M -382,380 Closed
Nordea Investment Management
168
Nordea Investment Management
Sweden
– -$1.76M -243,897 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– -$1.11M -155,800 Closed
First Trust Advisors
170
First Trust Advisors
Illinois
– -$673K -94,971 Closed
AWM
171
Apollon Wealth Management
South Carolina
– -$612K -86,326 Closed
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$473K -66,654 Closed
Squarepoint
173
Squarepoint
New York
– -$440K -62,110 Closed
PP
174
Paloma Partners
Connecticut
– -$370K -52,204 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$296K -41,766 Closed
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