GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
Gradient Investments
Minnesota
$2K +$2K +137 New
WIM
177
Westside Investment Management
California
$1.69K – – –
FHA
178
Flagship Harbor Advisors
Massachusetts
$1K – – –
US Bancorp
179
US Bancorp
Minnesota
$1K – – –
QI
180
QS Investors
New York
$1K – – –
LFG
181
LifePlan Financial Group
Ohio
$1K – – –
WAS
182
Winch Advisory Services
Wisconsin
$1K – – –
PA
183
Parallel Advisors
California
$1K – – –
AIS
184
Accurate Investment Solutions
Pennsylvania
$1K +$19 +1 +2%
BHWM
185
Bay Harbor Wealth Management
Maryland
$1K +$1K +29 New
GT
186
Glenmede Trust
Pennsylvania
$5 +$5 +330 New
BGIM
187
Brandywine Global Investment Management
Pennsylvania
– -$6.15M -319,042 Closed
Aberdeen Group
188
Aberdeen Group
United Kingdom
– -$2.18M -113,427 Closed
EGPO
189
EnTrust Global Partners Offshore
New York
– -$2.06M -106,758 Closed
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.03M -53,500 Closed
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
– -$515K -26,712 Closed
ARTA
192
A.R.T. Advisors
New York
– -$324K -16,849 Closed
CHAM
193
Clear Harbor Asset Management
Connecticut
– -$277K -14,987 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$244K -12,671 Closed
CC
195
Claybrook Capital
Massachusetts
– -$122K -6,335 Closed
QT
196
Quantbot Technologies
New York
– -$19K -994 Closed
PS
197
Portfolio Strategies
New York
– -$3K -131 Closed
SWP
198
Stratos Wealth Partners
Ohio
– -$2K -94 Closed
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.64K -85 Closed
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -75 Closed
5 6 7
8
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