GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

154 hedge funds and large institutions have $133M invested in Granite Point Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
53
Reduced
45
Closed
43
Calls
$123K
Puts
$709K
Net Calls
-$586K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
Millennium Management
New York
$10.8M
2
Citadel Advisors
Citadel Advisors
Florida
$8.45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.5M
4
AWA
Arete Wealth Advisors
Illinois
$3.02M
5
Jane Street
Jane Street
New York
$2.77M

Top Sellers

1
BlackRock
BlackRock
New York
$20.8M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
State Street
State Street
Massachusetts
$7.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$179 – – –
BWP
152
Baldwin Wealth Partners
Massachusetts
$89 – – –
AssetMark Inc
153
AssetMark Inc
California
$25 – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$20 +$20 +4 New
TIM
155
Thornburg Investment Management
New Mexico
– -$7.6M -1,417,500 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$5.74M -1,070,512 Closed
Principal Financial Group
157
Principal Financial Group
Iowa
– -$1.71M -319,688 Closed
Norges Bank
158
Norges Bank
Norway
– -$1.7M -317,700 Closed
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
– -$621K -115,779 Closed
Alyeska Investment Group
160
Alyeska Investment Group
Illinois
– -$574K -107,099 Closed
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$514K -95,960 Closed
YIH
162
Y-Intercept (HK)
Hong Kong
– -$313K -58,483 Closed
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
– -$302K -56,310 Closed
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$300K -56,027 Closed
TCA
165
Transcend Capital Advisors
New Jersey
– -$287K -53,600 Closed
PFO
166
Pathstone Family Office
New Jersey
– -$129K -41,796 Closed
LSV Asset Management
167
LSV Asset Management
Illinois
– -$219K -40,800 Closed
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
– -$206K -38,339 Closed
SOADOR
169
State of Alaska Department of Revenue
Alaska
– -$195K -36,453 Closed
TPSF
170
Texas Permanent School Fund
Texas
– -$187K -34,845 Closed
ECM
171
Everence Capital Management
Indiana
– -$181 -33,840 Closed
YCM
172
Yousif Capital Management
Michigan
– -$178K -33,211 Closed
AC
173
Almitas Capital
California
– -$136K -25,353 Closed
LSERS
174
Louisiana State Employees Retirement System
Louisiana
– -$133K -24,900 Closed
MSRPS
175
Maryland State Retirement & Pension System
Maryland
– -$117K -21,900 Closed
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