GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
53
Closed
24
Calls
$38K
Puts
$6.13M
Net Calls
-$6.09M
Net Calls Change
-$532K

Top Buyers

1
WG
Winton Group
United Kingdom
$14.5M
2
Invesco
Invesco
Georgia
$42.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$100M
4
BlackRock
BlackRock
New York
$178M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$19.9M

Top Sellers

1
RA
Resource America
New York
$0
2
BCM
Beck Capital Management
Texas
$0
3
APG Asset Management
APG Asset Management
Netherlands
$1.77M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
176
Salem Investment Counselors
North Carolina
$2K – – –
FCA
177
FinTrust Capital Advisors
South Carolina
$2K – – –
WCG
178
Weaver Consulting Group
California
$2K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$2K +$857 +45 +75%
ClearBridge Investments
180
ClearBridge Investments
New York
$2K +$2K +120 New
AAM
181
Advisors Asset Management
Colorado
$1K -$440 -33 -31%
HAM
182
Highstreet Asset Management
Ontario, Canada
$1K – – –
LFG
183
LifePlan Financial Group
Ohio
$1K – – –
TPCW
184
TD Private Client Wealth
New York
$368 +$368 +20 New
RA
185
Resource America
New York
– -$6.93M -370,000 Closed
BCM
186
Beck Capital Management
Texas
– -$4.06M -216,398 Closed
MPAM
187
Monarch Partners Asset Management
Massachusetts
– -$3.18M -169,408 Closed
PI
188
Putnam Investments
Massachusetts
– -$2.97M -158,300 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– -$1.58M -84,403 Closed
AM
190
Ares Management
California
– -$598K -31,900 Closed
QOP
191
Quinn Opportunity Partners
Virginia
– -$255K -13,611 Closed
AP
192
Advisors Preferred
Maryland
– -$220K -11,764 Closed
AQR Capital Management
193
AQR Capital Management
Connecticut
– -$210K -11,207 Closed
CG
194
Colony Group
Massachusetts
– -$203K -10,811 Closed
PC
195
Pecaut & Co
Iowa
– -$187K -10,000 Closed
EAM
196
Eventide Asset Management
Massachusetts
– -$169K -9,000 Closed
QT
197
Quantamental Technologies
New York
– -$85K -4,510 Closed
QCIG
198
Quad-Cities Investment Group
Iowa
– -$58K -3,100 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$27K -1,458 Closed
HCM
200
Hilton Capital Management
New York
– -$9K -473 Closed
5 6 7
8
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