GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

173 hedge funds and large institutions have $377M invested in Granite Point Mortgage Trust in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
69
Closed
22
Calls
$2.77M
Puts
$21.1M
Net Calls
-$18.3M
Net Calls Change
-$631K

Top Buyers

1
Invesco
Invesco
Georgia
$17.6M
2
State Street
State Street
Massachusetts
$27M
3
Wells Fargo
Wells Fargo
California
$3.12M
4
AWA
Arete Wealth Advisors
Illinois
$3.82M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.32M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.35M
2
Citadel Advisors
Citadel Advisors
Florida
$468K
3
CM
Caption Management
Oklahoma
$0
4
CAM
ClariVest Asset Management
California
$825K
5
Two Sigma Investments
Two Sigma Investments
New York
$973K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$6K – – –
C
152
Covestor
United Kingdom
$5K +$2.28K +199 +84%
EWA
153
EverSource Wealth Advisors
Alabama
$5K +$3.12K +272 +166%
APA
154
American Portfolios Advisors
New York
$4.95K – – –
TWA
155
TCI Wealth Advisors
Arizona
$4K +$4K +336 New
CFGS
156
Concourse Financial Group Securities
Alabama
$3K – – –
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$2K -$108 -10 -5%
TFO
159
Tarbox Family Office
California
$2K – – –
QCG
160
Quadrant Capital Group
Ohio
$2K – – –
EI
161
Ellevest Inc
New York
$1K -$207 -18 -17%
PWMG
162
Prestige Wealth Management Group
New Jersey
$1K – – –
TCWA
163
Ten Capital Wealth Advisors
Washington
$1K – – –
HCM
164
Highlander Capital Management
New Jersey
$1K – – –
BBHC
165
Brown Brothers Harriman & Co
New York
$1K – – –
VCM
166
Versant Capital Management
Arizona
$1K +$509 +29 +104%
Macquarie Group
167
Macquarie Group
Australia
$12 – – –
CM
168
Caption Management
Oklahoma
– -$1.66M -142,000 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$969K -82,771 Closed
JF
170
Jump Financial
Illinois
– -$625K -53,400 Closed
Boston Partners
171
Boston Partners
Massachusetts
– -$610K -52,128 Closed
Squarepoint
172
Squarepoint
New York
– -$346K -29,509 Closed
CL
173
CSS LLC
Illinois
– -$323K -27,565 Closed
Millennium Management
174
Millennium Management
New York
– -$248K -21,170 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
– -$182K -15,500 Closed
4 5 6
7
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