GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
HS
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
Deutsche Bank
Germany
$2.21M
5
SOMRS
State of Michigan Retirement System
Michigan
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Hilton Capital Management
New York
$9K – – –
HI
177
Hudock Inc
Pennsylvania
$8K – – –
GWM
178
Geneos Wealth Management
Colorado
$8K – – –
Fidelity Investments
179
Fidelity Investments
Massachusetts
$8K +$3.24K +170 +68%
VCM
180
Versant Capital Management
Arizona
$6K -$2.1K -121 -26%
NFG
181
Next Financial Group
Texas
$6K +$6K +331 New
SWA
182
Sutton Wealth Advisors
Florida
$5.34K – – –
Bessemer Group
183
Bessemer Group
New Jersey
$5K – – –
FANJ
184
Financial Architects (New Jersey)
New Jersey
$5K – – –
TWA
185
TCI Wealth Advisors
Arizona
$5K +$5K +243 New
AF
186
Advisornet Financial
Minnesota
$2K -$20.8K -1,000 -91%
TC
187
Truvestments Capital
Florida
$2K – – –
PA
188
Parallel Advisors
California
$2K – – –
FCA
189
FinTrust Capital Advisors
South Carolina
$2K – – –
CFGS
190
Concourse Financial Group Securities
Alabama
$2K +$861 +34 +76%
SIC
191
Salem Investment Counselors
North Carolina
$2K +$2K +94 New
WCG
192
Weaver Consulting Group
California
$2K +$2K +109 New
PFBT
193
Parkside Financial Bank & Trust
Missouri
$1K – – –
LFG
194
LifePlan Financial Group
Ohio
$1K – – –
AIS
195
Accurate Investment Solutions
Pennsylvania
$1K +$18 +1 +2%
HAM
196
Highstreet Asset Management
Ontario, Canada
$1K +$1K +45 New
GT
197
Glenmede Trust
Pennsylvania
$6 – – –
Alyeska Investment Group
198
Alyeska Investment Group
Illinois
– -$14.9M -801,747 Closed
American Century Companies
199
American Century Companies
Missouri
– -$3.58M -192,903 Closed
HCM
200
HGI Capital Management
New York
– -$1.61M -86,826 Closed
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