Granite Point Mortgage Trust
GPMT
188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
1.85% more ownership
Funds ownership: 73.8% → 75.65% (+1.8%)
1% more capital invested
Capital invested by funds: $758M → $763M (+$4.97M)
6% less funds holding
Funds holding: 200 → 188 (-12)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
99% less call options, than puts
Call options by funds: $38K | Put options by funds: $6.13M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$8.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.07M |
| 4 |
BlackRock
New York
|
+$4.43M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Resource America
New York
|
-$6.93M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.07M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$4.05M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.17M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
201
Next Financial Group
Houston,
Texas
| – | -$6K | -331 | Closed |
|
202
Twin Tree Management
Dallas,
Texas
| – | -$6K | -318 | Closed |
|
203
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -284 | Closed |
|
|
FANJ
204
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -236 | Closed |
|
205
Rockefeller Capital Management
New York
| – | -$2K | -94 | Closed |
|
|
TC
206
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -94 | Closed |
|
|
CFGS
207
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$422 | -23 | Closed |
|
GPMT Hedge Fund Activity: Q4 2019 in Review
188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2019, worth a combined $763M — up 0.66% from $758M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GPMT and 18 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 77 added.
The largest buyer was Winton Group, adding an estimated $8.38M. The largest seller was Resource America, exiting entirely with an estimated $6.93M sold.
- 188 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2019, down from 200 in Q3 2019.
- Funds reported $763M of Granite Point Mortgage Trust stock for Q4 2019, up 0.66% quarter-over-quarter.
- 18 funds opened new Granite Point Mortgage Trust positions in Q4 2019 and 24 closed out, a net change of -6 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2019 was Winton Group, an estimated $8.38M added.
- The largest Granite Point Mortgage Trust seller in Q4 2019 was Resource America, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2019.