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GPMT

Granite Point Mortgage Trust

168 hedge funds and large institutions have $412M invested in Granite Point Mortgage Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.79M

13% more capital invested

Capital invested by funds: $366M → $412M (+$46.3M)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 169168 (-1)

8.35% less ownership

Funds ownership: 70.84%62.49% (-8.3%)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
52
Closed
17
Calls
$3.01M
Puts
$1.79M
Net Calls
+$1.22M
Net Calls Change
+$1.63M

GPMT Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2021, worth a combined $412M — up 13% from $366M a quarter earlier.

Fund positioning in GPMT was balanced in Q1 2021: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 52 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.33M. The largest seller was Allianz Asset Management, cutting an estimated $49.2M.

  • 168 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2021, down from 169 in Q4 2020.
  • Funds reported $412M of Granite Point Mortgage Trust stock for Q1 2021, up 13% quarter-over-quarter.
  • 17 funds opened new Granite Point Mortgage Trust positions in Q1 2021 and 17 closed out, a net change of 0 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2021 was Amundi Asset Management US, an estimated $5.33M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2021 was Allianz Asset Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2021.