GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

181 hedge funds and large institutions have $490M invested in Granite Point Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
62
Closed
36
Calls
$1.5M
Puts
$1.39M
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$34.9M
2
Morgan Stanley
Morgan Stanley
New York
$10.6M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.42M
4
RA
Resource America
New York
$4.23M
5
AC
Athanor Capital
New York
$4.08M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
CA
Claar Advisors
New York
$1.53M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.54M
4
Norges Bank
Norges Bank
Norway
$5.26M
5
AC
AWH Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
AWH Capital
Texas
– -$3.3M -186,000 Closed
Principal Financial Group
177
Principal Financial Group
Iowa
– -$2.8M -157,622 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
– -$2.49M -140,470 Closed
Los Angeles Capital Management
179
Los Angeles Capital Management
California
– -$1.27M -71,719 Closed
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.21M -68,000 Closed
ECP
181
Empyrean Capital Partners
California
– -$1.2M -67,741 Closed
ECM
182
Element Capital Management
New York
– -$1.09M -61,399 Closed
HCM
183
Hilton Capital Management
New York
– -$881K -49,673 Closed
AAC
184
Acorn Advisory Capital
New York
– -$579K -32,664 Closed
MF
185
Magnetar Financial
Illinois
– -$366K -20,641 Closed
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
– -$263K -14,817 Closed
WSTAM
187
Wilbanks Smith & Thomas Asset Management
Virginia
– -$248K -14,000 Closed
BCM
188
BTC Capital Management
Iowa
– -$248K -13,922 Closed
LCM
189
Landscape Capital Management
New Jersey
– -$199K -11,245 Closed
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
– -$192K -10,829 Closed
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
– -$139K -7,808 Closed
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
– -$117K -6,594 Closed
CMO
193
Covenant Multifamily Offices
Texas
– -$73K -4,140 Closed
JIR
194
James Investment Research
Ohio
– -$32K -1,819 Closed
IWP
195
Icon Wealth Partners
Texas
– -$10K -578 Closed
PFBT
196
Parkside Financial Bank & Trust
Missouri
– -$9K -511 Closed
WTB
197
Washington Trust Bank
Washington
– -$8K -427 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -375 Closed
STA
199
Summit Trail Advisors
New York
– -$4K -231 Closed
AIM
200
Advantage Investment Management
Iowa
– -$4K -222 Closed
5 6 7
8
9