Granite Point Mortgage Trust
GPMT
166 hedge funds and large institutions have $441M invested in Granite Point Mortgage Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 22 closing their positions.
0.83% less ownership
Funds ownership: 61.94% → 61.1% (-0.83%)
2% less funds holding
Funds holding: 169 → 166 (-3)
12% less capital invested
Capital invested by funds: $503M → $441M (-$61.7M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
76% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$2.65M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.24M |
| 3 |
Goldman Sachs
New York
|
+$1.63M |
| 4 |
Citigroup
New York
|
+$1.21M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.53M |
| 2 |
JP Morgan Chase
New York
|
-$3.35M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$2.37M |
| 4 |
HF
HRT Financial
New York
|
-$1.49M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$232K | -15,701 | Closed |
|
177
SEI Investments
Oaks,
Pennsylvania
| – | -$186K | -12,600 | Closed |
|
|
CS
178
Capital Square
Chattanooga,
Tennessee
| – | -$171K | -12,025 | Closed |
|
|
PP
179
Paloma Partners
Greenwich,
Connecticut
| – | -$159K | -10,765 | Closed |
|
180
Allianz Asset Management
Munich,
Germany
| – | -$148K | -10,007 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$44K | -3,018 | Closed |
|
|
HIM
182
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$28K | -1,900 | Closed |
|
|
EVM
183
Eaton Vance Management
Boston,
Massachusetts
| – | -$25.8K | -1,876 | -8% |
|
|
PAM
184
Panagora Asset Management
Boston,
Massachusetts
| – | -$18K | -1,237 | Closed |
|
185
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -635 | Closed |
|
|
GKWIM
186
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$605 | +44 | New |
|
GPMT Hedge Fund Activity: Q3 2021 in Review
166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2021, worth a combined $441M — down 12% from $503M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GPMT and 19 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 45 added.
The largest buyer was Prudential Financial, adding an estimated $2.65M. The largest seller was BlackRock, cutting an estimated $3.53M.
- 166 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2021, down from 169 in Q2 2021.
- Funds reported $441M of Granite Point Mortgage Trust stock for Q3 2021, down 12% quarter-over-quarter.
- 19 funds opened new Granite Point Mortgage Trust positions in Q3 2021 and 22 closed out, a net change of -3 holders.
- The largest Granite Point Mortgage Trust buyer in Q3 2021 was Prudential Financial, an estimated $2.65M added.
- The largest Granite Point Mortgage Trust seller in Q3 2021 was BlackRock, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2021.