GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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
Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.9%
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

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.15M
2
BPCM
2
Beach Point Capital Management
California
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.25M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.83M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
CS
2
Credit Suisse
Switzerland
$607K
3
BlackRock
3
BlackRock
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$10K -$235K -20,403 -96%
GCM
152
Gables Capital Management
Florida
$10K – – –
Koshinski Asset Management
153
Koshinski Asset Management
Illinois
$9.37K +$2.3K +196 +32%
SWA
154
Sutton Wealth Advisors
Florida
$9.31K +$187 +16 +2%
PCG
155
Private Capital Group
Connecticut
$9K – – –
HNWAG
156
High Net Worth Advisory Group
Florida
$9K +$9K +800 New
HCP
157
Hexagon Capital Partners
Arkansas
$8K – – –
PA
158
Parallel Advisors
California
$6K – – –
FPB
159
First PREMIER Bank
South Dakota
$6K – – –
APA
160
American Portfolios Advisors
New York
$5.21K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +438 New
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
CFGS
163
Concourse Financial Group Securities
Alabama
$3K -$5.38K -402 -64%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$3K -$2.25K -198 -43%
C
165
Covestor
United Kingdom
$3K +$3K +237 New
CA
166
CoreCap Advisors
Michigan
$3K +$3K +278 New
QCG
167
Quadrant Capital Group
Ohio
$2K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2K – – –
TFO
169
Tarbox Family Office
California
$2K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$2K +$103 +10 +5%
EWA
171
EverSource Wealth Advisors
Alabama
$2K +$2K +164 New
STCOSD
172
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2K +173 New
GT
173
Glenmede Trust
Pennsylvania
$2K +$2K +210 New
ST
174
Sageworth Trust
Pennsylvania
$1K -$3.35K -181 -77%
TCWA
175
Ten Capital Wealth Advisors
Washington
$1K – – –
4 5 6
7
8