GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $166M invested in Granite Point Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
55
Closed
22
Calls
$177K
Puts
$565K
Net Calls
-$388K
Net Calls Change
+$9.48M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.74M
2
Citadel Advisors
Citadel Advisors
Florida
$3M
3
Norges Bank
Norges Bank
Norway
$1.7M
4
Prudential Financial
Prudential Financial
New Jersey
$2.4M
5
GCM
Graham Capital Management
Connecticut
$1.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$19.2M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
3
BPCM
Beach Point Capital Management
California
$0
4
Invesco
Invesco
Georgia
$2.39M
5
Barclays
Barclays
United Kingdom
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$1.49K -$1.71K -319 -53%
CA
152
CoreCap Advisors
Michigan
$1.49K +$1.49K +278 New
VCM
153
Versant Capital Management
Arizona
$1.35K +$1.12K +208 +484%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1.14K +$145 +27 +15%
HCM
155
Highlander Capital Management
New Jersey
$1K – – –
MCC
156
Money Concepts Capital
Florida
$954 +$954 +178 New
TCWA
157
Ten Capital Wealth Advisors
Washington
$504 – – –
CWP
158
Concord Wealth Partners
Virginia
$230 +$230 +43 New
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$193 – – –
ECM
160
Everence Capital Management
Indiana
$181 +$103 +19,310 +133%
CS
161
Comerica Securities
Michigan
$178 +$178 +32 New
GWS
162
Glassman Wealth Services
Virginia
$177 +$177 +33 New
BWP
163
Baldwin Wealth Partners
Massachusetts
$96 – – –
CASC
164
Coppell Advisory Solutions Corp
Texas
$74 +$74 +6 New
CAS
165
Coppell Advisory Solutions
Texas
$74 +$74 +6 New
AssetMark Inc
166
AssetMark Inc
California
$27 – – –
NA
167
NewEdge Advisors
Louisiana
$1 +$1 +136 New
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
– -$4.52M -701,672 Closed
BPCM
169
Beach Point Capital Management
California
– -$3.24M -503,466 Closed
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
– -$512K -79,776 Closed
AG
171
Algert Global
California
– -$253K -39,281 Closed
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
– -$159K -24,700 Closed
RGF
173
Retirement Guys Formula
Ohio
– -$145K -22,492 Closed
SIC
174
Samalin Investment Counsel
New York
– -$67K -10,438 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$25K -3,863 Closed
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