Granite Point Mortgage Trust
GPMT
169 hedge funds and large institutions have $308M invested in Granite Point Mortgage Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% less funds holding
Funds holding: 173 → 169 (-4)
3.26% less ownership
Funds ownership: 62.87% → 59.6% (-3.3%)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
18% less capital invested
Capital invested by funds: $377M → $308M (-$68.7M)
90% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.66M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$2.08M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.07M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.9M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.81M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$2.54M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
176
ExodusPoint Capital Management
New York
| – | -$128K | -11,505 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$124K | -11,111 | Closed |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | -$113K | -10,128 | Closed |
|
|
GAM
179
Gemmer Asset Management
Walnut Creek,
California
| – | -$20K | -1,849 | Closed |
|
180
Koshinski Asset Management
Decatur,
Illinois
| – | -$8.9K | -800 | Closed |
|
|
TWA
181
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -336 | Closed |
|
|
TFO
182
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -141 | Closed |
|
|
VCM
183
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -57 | Closed |
|
GPMT Hedge Fund Activity: Q2 2022 in Review
169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2022, worth a combined $308M — down 18% from $377M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GPMT positions and 20 closed out — a net gain of 2 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $4.66M. The largest seller was Invesco, cutting an estimated $6.07M.
- 169 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2022, down from 173 in Q1 2022.
- Funds reported $308M of Granite Point Mortgage Trust stock for Q2 2022, down 18% quarter-over-quarter.
- 22 funds opened new Granite Point Mortgage Trust positions in Q2 2022 and 20 closed out, a net change of +2 holders.
- The largest Granite Point Mortgage Trust buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $4.66M added.
- The largest Granite Point Mortgage Trust seller in Q2 2022 was Invesco, an estimated $6.07M sold.
Based on aggregated 13F filings for Q2 2022.