Granite Point Mortgage Trust
GPMT
168 hedge funds and large institutions have $412M invested in Granite Point Mortgage Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.
68% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $1.79M
13% more capital invested
Capital invested by funds: $366M → $412M (+$46.3M)
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 169 → 168 (-1)
8.35% less ownership
Funds ownership: 70.84% → 62.49% (-8.3%)
Top Buyers
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.33M |
| 2 |
BlackRock
New York
|
+$2.51M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.9M |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.73M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$49.2M |
| 2 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$9.11M |
| 3 |
Millennium Management
New York
|
-$2.89M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.13M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$1.49M |
GPMT Hedge Fund Activity: Q1 2021 in Review
168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2021, worth a combined $412M — up 13% from $366M a quarter earlier.
Fund positioning in GPMT was balanced in Q1 2021: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 52 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.33M. The largest seller was Allianz Asset Management, cutting an estimated $49.2M.
- 168 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2021, down from 169 in Q4 2020.
- Funds reported $412M of Granite Point Mortgage Trust stock for Q1 2021, up 13% quarter-over-quarter.
- 17 funds opened new Granite Point Mortgage Trust positions in Q1 2021 and 17 closed out, a net change of 0 holders.
- The largest Granite Point Mortgage Trust buyer in Q1 2021 was Amundi Asset Management US, an estimated $5.33M added.
- The largest Granite Point Mortgage Trust seller in Q1 2021 was Allianz Asset Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2021.