Granite Point Mortgage Trust
GPMT
169 hedge funds and large institutions have $503M invested in Granite Point Mortgage Trust in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 22 closing their positions.
113% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $3.35M
22% more capital invested
Capital invested by funds: $412M → $503M (+$90.6M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 168 → 169 (+1)
0.55% less ownership
Funds ownership: 62.49% → 61.94% (-0.55%)
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$5.01M |
| 2 |
Two Sigma Advisers
New York
|
+$4.02M |
| 3 |
Two Sigma Investments
New York
|
+$3.3M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.28M |
| 2 |
BlackRock
New York
|
-$3.36M |
| 3 |
RIM
Rush Island Management
New York
|
-$2.58M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
-$2.27M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Pinz Capital Management
New York
| – | -$132K | -11,000 | Closed |
|
177
Squarepoint
New York
| – | -$126K | -10,511 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$124K | -10,363 | Closed |
|
|
PI
179
PEAK6 Investments
Chicago,
Illinois
| – | -$123K | -10,297 | Closed |
|
|
RIG
180
Roosevelt Investment Group
New York
| – | -$122K | -10,209 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$64K | -5,325 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | -$55.2K | -4,000 | Closed |
|
|
DOA
183
D'Orazio & Associates
Falls Church,
Virginia
| – | -$12K | -1,000 | Closed |
|
|
WCM
184
Wealthcare Capital Management
Richmond,
Virginia
| – | -$10K | -864 | Closed |
|
|
HI
185
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -466 | Closed |
|
|
IAIM
186
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -113 | Closed |
|
187
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -53 | Closed |
|
|
AIC
188
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$563 | -47 | Closed |
|
GPMT Hedge Fund Activity: Q2 2021 in Review
169 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2021, worth a combined $503M — up 22% from $412M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GPMT positions and 22 closed out — a net gain of 2 holders — while 46 added to existing stakes and 51 trimmed.
The largest buyer was Barclays, adding an estimated $5.01M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.28M sold.
- 169 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2021, up from 168 in Q1 2021.
- Funds reported $503M of Granite Point Mortgage Trust stock for Q2 2021, up 22% quarter-over-quarter.
- 24 funds opened new Granite Point Mortgage Trust positions in Q2 2021 and 22 closed out, a net change of +2 holders.
- The largest Granite Point Mortgage Trust buyer in Q2 2021 was Barclays, an estimated $5.01M added.
- The largest Granite Point Mortgage Trust seller in Q2 2021 was Balyasny Asset Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q2 2021.