Granite Point Mortgage Trust
GPMT
168 hedge funds and large institutions have $166M invested in Granite Point Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
4% more funds holding
Funds holding: 162 → 168 (+6)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
2.4% less ownership
Funds ownership: 61.48% → 59.08% (-2.4%)
20% less capital invested
Capital invested by funds: $208M → $166M (-$42M)
69% less call options, than puts
Call options by funds: $177K | Put options by funds: $565K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.06M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.29M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.62M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.52M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$3.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.21M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
176
Point72 Hong Kong
Hong Kong
| – | -$25K | -3,863 | Closed |
|
|
MAM
177
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -2,546 | Closed |
|
|
SPIA
178
Steward Partners Investment Advisory
New York
| – | -$16K | -2,412 | Closed |
|
|
CC
179
Centiva Capital
New York
| – | -$13K | -2,000 | Closed |
|
180
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -1,270 | Closed |
|
|
AIP
181
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$7K | -904 | Closed |
|
|
EWA
182
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -421 | Closed |
|
|
SSG
183
Summit Securities Group
New York
| – | -$2K | -253 | Closed |
|
|
IAMOG
184
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$1K | -189 | Closed |
|
|
BBHC
185
Brown Brothers Harriman & Co
New York
| – | -$1K | -124 | Closed |
|
186
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -123 | Closed |
|
|
BCA
187
Bray Capital Advisors
Naples,
Florida
| – | -$1K | -94 | Closed |
|
|
PWMG
188
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -75 | Closed |
|
GPMT Hedge Fund Activity: Q4 2022 in Review
168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2022, worth a combined $166M — down 20% from $208M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GPMT positions and 22 closed out — a net gain of 8 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $3.15M. The largest seller was Vanguard Group, cutting an estimated $6.62M.
- 168 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2022, up from 162 in Q3 2022.
- Funds reported $166M of Granite Point Mortgage Trust stock for Q4 2022, down 20% quarter-over-quarter.
- 30 funds opened new Granite Point Mortgage Trust positions in Q4 2022 and 22 closed out, a net change of +8 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2022 was Balyasny Asset Management, an estimated $3.15M added.
- The largest Granite Point Mortgage Trust seller in Q4 2022 was Vanguard Group, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2022.