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GPMT

Granite Point Mortgage Trust
GPMT

188 hedge funds and large institutions have $387M invested in Granite Point Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

13% more funds holding

Funds holding: 166 → 188 (+22)

0.35% more ownership

Funds ownership: 61.1% → 61.46% (+0.35%)

12% less capital invested

Capital invested by funds: $441M → $387M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

86% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $20.4M

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
44
Reduced
63
Closed
11
Calls
$2.76M
Puts
$20.4M
Net Calls
-$17.7M
Net Calls Change
-$6.46M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.73M
2
BPCM
Beach Point Capital Management
California
+$5.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M
5
AWA
Arete Wealth Advisors
Illinois
+$2M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$21.1M
2
CS
Credit Suisse
Switzerland
-$3.99M
3
BlackRock
BlackRock
New York
-$3.91M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.23M
5
Goldman Sachs
Goldman Sachs
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$10K -$261K -20,403 -96%
GCM
152
Gables Capital Management
Florida
$10K – – –
Koshinski Asset Management
153
Koshinski Asset Management
Illinois
$9.37K +$2.51K +196 +32%
SWA
154
Sutton Wealth Advisors
Florida
$9.31K +$205 +16 +2%
PCG
155
Private Capital Group
Connecticut
$9K – – –
HNWAG
156
High Net Worth Advisory Group
Florida
$9K +$10.2K +800 New
HCP
157
Hexagon Capital Partners
Arkansas
$8K – – –
FPB
158
First PREMIER Bank
South Dakota
$6K – – –
PA
159
Parallel Advisors
California
$6K – – –
APA
160
American Portfolios Advisors
New York
$5.21K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.61K +438 New
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
CFGS
163
Concourse Financial Group Securities
Alabama
$3K -$5.15K -402 -64%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$3K -$2.54K -198 -43%
C
165
Covestor
United Kingdom
$3K +$3.04K +237 New
CA
166
CoreCap Advisors
Michigan
$3K +$3.56K +278 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$2K – – –
QCG
168
Quadrant Capital Group
Ohio
$2K – – –
TFO
169
Tarbox Family Office
California
$2K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$2K +$128 +10 +5%
EWA
171
EverSource Wealth Advisors
Alabama
$2K +$2.1K +164 New
STCOSD
172
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2.21K +173 New
GT
173
Glenmede Trust
Pennsylvania
$2K +$2.69K +210 New
ST
174
Sageworth Trust
Pennsylvania
$1K -$2.32K -181 -77%
HCM
175
Highlander Capital Management
New Jersey
$1K – – –
4 5 6
7
8

GPMT Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2021, worth a combined $387M — down 12% from $441M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPMT positions and 11 closed out — a net gain of 26 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.73M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $21.1M sold.

  • 188 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $387M of Granite Point Mortgage Trust stock for Q4 2021, down 12% quarter-over-quarter.
  • 37 funds opened new Granite Point Mortgage Trust positions in Q4 2021 and 11 closed out, a net change of +26 holders.
  • The largest Granite Point Mortgage Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $5.73M added.
  • The largest Granite Point Mortgage Trust seller in Q4 2021 was State of Michigan Retirement System, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2021.