Granite Point Mortgage Trust
GPMT
162 hedge funds and large institutions have $208M invested in Granite Point Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 27 closing their positions.
1.87% more ownership
Funds ownership: 59.6% → 61.48% (+1.9%)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
4% less funds holding
Funds holding: 169 → 162 (-7)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
33% less capital invested
Capital invested by funds: $308M → $208M (-$100M)
71% less call options, than puts
Call options by funds: $4.11M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.69M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.92M |
| 3 |
Millennium Management
New York
|
+$2.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.84M |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.35M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.32M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
176
State of Wyoming
Cheyenne,
Wyoming
| – | -$17K | -1,775 | Closed |
|
|
PFGIA
177
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -300 | Closed |
|
|
CA
178
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -278 | Closed |
|
|
CFGS
179
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.47K | -261 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -70 | Closed |
|
|
EI
181
Ellevest Inc
New York
| – | -$190 | -20 | -23% |
|
|
GRP
182
Global Retirement Partners
San Rafael,
California
| – | +$9 | +1 | +4% |
|
|
FMII
183
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$341 | +36 | New |
|
|
VCM
184
Versant Capital Management
Phoenix,
Arizona
| – | +$407 | +43 | New |
|
|
HR
185
Howe & Rusling
Rochester,
New York
| – | +$445 | +47 | New |
|
GPMT Hedge Fund Activity: Q3 2022 in Review
162 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2022, worth a combined $208M — down 33% from $308M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GPMT and 24 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 49 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $5.69M. The largest seller was BlackRock, cutting an estimated $4.94M.
- 162 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2022, down from 169 in Q2 2022.
- Funds reported $208M of Granite Point Mortgage Trust stock for Q3 2022, down 33% quarter-over-quarter.
- 24 funds opened new Granite Point Mortgage Trust positions in Q3 2022 and 27 closed out, a net change of -3 holders.
- The largest Granite Point Mortgage Trust buyer in Q3 2022 was Parallax Volatility Advisers, an estimated $5.69M added.
- The largest Granite Point Mortgage Trust seller in Q3 2022 was BlackRock, an estimated $4.94M sold.
Based on aggregated 13F filings for Q3 2022.