GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
HS
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
Deutsche Bank
Germany
$2.21M
5
SOMRS
State of Michigan Retirement System
Michigan
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
201
Eventide Asset Management
Massachusetts
– -$910K -49,000 Closed
EMG
202
Ellington Management Group
Connecticut
– -$650K -35,000 Closed
BFM
203
Boothbay Fund Management
New York
– -$397K -21,396 Closed
GEM
204
Global Endowment Management
North Carolina
– -$371K -20,000 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$301K -16,257 Closed
AI
206
Atria Investments
North Carolina
– -$249K -13,406 Closed
PIA
207
Piedmont Investment Advisors
North Carolina
– -$239K -12,847 Closed
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
– -$221K -11,900 Closed
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
– -$188K -10,166 Closed
SEI Investments
210
SEI Investments
Pennsylvania
– -$180K -9,670 Closed
WAM
211
Wolverine Asset Management
Illinois
– -$174K -9,417 Closed
SG Americas Securities
212
SG Americas Securities
New York
– -$116K -6,260 Closed
Group One Trading
213
Group One Trading
Illinois
– -$35K -1,901 Closed
MNBTD
214
Moody National Bank Trust Division
Texas
– -$34K -1,810 Closed
IWP
215
Icon Wealth Partners
Texas
– -$11K -578 Closed
WAM
216
Wealthspire Advisors (Maryland)
Maryland
– -$6K -301 Closed
PCG
217
Private Capital Group
Connecticut
– -$5K -284 Closed
SWM
218
SeaCrest Wealth Management
New York
– -$5K -276 Closed
CAM
219
Cresset Asset Management
Illinois
– -$3K -140 Closed
EWM
220
Edge Wealth Management
New York
– -$2K -104 Closed
SWP
221
Strategic Wealth Partners
Ohio
– -$2K -103 Closed
RFC
222
Regions Financial Corp
Alabama
– -$2K -94 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$1K -75 Closed
HNB
224
Huntington National Bank
Ohio
– -$1K -54 Closed
WAS
225
Winch Advisory Services
Wisconsin
– -$1K -52 Closed
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