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GPMT

Granite Point Mortgage Trust
GPMT

48 hedge funds and large institutions have $113M invested in Granite Point Mortgage Trust in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

129% more funds holding

Funds holding: 21 → 48 (+27)

2.18% less ownership

Funds ownership: 16.12% → 13.93% (-2.2%)

14% less capital invested

Capital invested by funds: $132M → $113M (-$19M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
+27
Holders Change %
+128.57%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
2
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13.1M
2
Goldman Sachs
Goldman Sachs
New York
+$6.5M
3
American Century Companies
American Century Companies
Missouri
+$4.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.38M
5
Northern Trust
Northern Trust
Illinois
+$1.96M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.7M
2
JAM
Jacobs Asset Management
New York
-$12.1M
3
MIM
Monashee Investment Management
Massachusetts
-$6.62M
4
ECP
Empyrean Capital Partners
California
-$5.47M
5
Millennium Management
Millennium Management
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$51.3M +$6.5M +341,308 +14%
BlackRock
2
BlackRock
New York
$12.9M +$13.1M +686,940 New
N
3
Nuveen
North Carolina
$8.61M -$1.62M -85,027 -16%
KCM
4
Kennedy Capital Management
Missouri
$5.51M -$111K -5,806 -2%
American Century Companies
5
American Century Companies
Missouri
$4.59M +$4.67M +244,998 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.31M +$4.38M +230,165 New
SSA
7
Schonfeld Strategic Advisors
New York
$4.13M -$947K -49,718 -18%
Norges Bank
8
Norges Bank
Norway
$3.75M – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.01M -$86.5K -4,539 -4%
Northern Trust
10
Northern Trust
Illinois
$1.93M +$1.96M +102,890 New
State Street
11
State Street
Massachusetts
$1.91M +$1.94M +101,673 New
JAM
12
Jacobs Asset Management
New York
$1.67M -$12.1M -636,953 -88%
WAM
13
Wolverine Asset Management
Illinois
$1.31M +$1.33M +69,893 New
Morgan Stanley
14
Morgan Stanley
New York
$1.21M -$13.7M -721,012 -92%
Two Sigma Investments
15
Two Sigma Investments
New York
$795K +$809K +42,460 New
Charles Schwab
16
Charles Schwab
California
$776K +$789K +41,428 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$579K +$590K +30,960 New
Millennium Management
18
Millennium Management
New York
$554K -$5.39M -282,782 -91%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$552K +$562K +29,489 New
CSS
20
Cubist Systematic Strategies
Connecticut
$515K +$524K +27,493 New
TCIM
21
TIAA CREF Investment Management
New York
$447K +$455K +23,881 New
Wells Fargo
22
Wells Fargo
California
$443K +$53.9K +2,832 +14%
TA
23
Teachers Advisors
New York
$328K +$334K +17,514 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$326K +$331K +17,400 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$307K +$312K +16,400 New
1
2 3

GPMT Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2017, worth a combined $113M — down 14% from $132M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPMT positions and 7 closed out — a net gain of 27 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $13.7M.

  • 48 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2017, up from 21 in Q2 2017.
  • Funds reported $113M of Granite Point Mortgage Trust stock for Q3 2017, down 14% quarter-over-quarter.
  • 34 funds opened new Granite Point Mortgage Trust positions in Q3 2017 and 7 closed out, a net change of +27 holders.
  • The largest Granite Point Mortgage Trust buyer in Q3 2017 was BlackRock, an estimated $13.1M added.
  • The largest Granite Point Mortgage Trust seller in Q3 2017 was Morgan Stanley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2017.