GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

181 hedge funds and large institutions have $490M invested in Granite Point Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
62
Closed
36
Calls
$1.5M
Puts
$1.39M
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.6M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.42M
4
RA
4
Resource America
New York
$4.23M
5
AC
5
Athanor Capital
New York
$4.08M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
CA
2
Claar Advisors
New York
$1.53M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.54M
4
Norges Bank
4
Norges Bank
Norway
$5.26M
5
AC
5
AWH Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.3M 3,706,812 -65,315 -2%
Goldman Sachs
2
Goldman Sachs
New York
$59.6M 3,600,388 +164,208 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M 3,528,867 +36,932 +1%
SOMRS
4
State of Michigan Retirement System
Michigan
$34.9M 2,108,739 +630,000 +43%
TIM
5
Thornburg Investment Management
New Mexico
$23.5M 1,417,964 – –
State Street
6
State Street
Massachusetts
$13.3M 806,339 -53,699 -6%
DFG
7
Delphi Financial Group
Delaware
$11.3M 681,721 – –
Morgan Stanley
8
Morgan Stanley
New York
$10.6M 640,175 +411,068 +179%
Northern Trust
9
Northern Trust
Illinois
$10.2M 618,882 +8,966 +1%
American Century Companies
10
American Century Companies
Missouri
$7.87M 475,696 -12,694 -3%
JAM
11
Jacobs Asset Management
New York
$7.55M 456,220 -61,280 -12%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$7.13M 430,910 -16,998 -4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$6.83M 412,979 -79,847 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.24M 377,005 +903 +0.2%
AAMU
15
AEGON Asset Management (UK)
United Kingdom
$6.02M 363,780 +194,161 +114%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.47M 330,514 -112,623 -25%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.45M 329,371 -91,313 -22%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.42M 327,822 +293,786 +863%
Norges Bank
19
Norges Bank
Norway
$5.26M 318,019 -211,893 -40%
OAM
20
Oxford Asset Management
United Kingdom
$5.04M 304,421 -5,063 -2%
LCM
21
LDR Capital Management
New York
$4.71M 284,940 -1,903 -0.7%
SSA
22
Schonfeld Strategic Advisors
New York
$4.46M 269,603 – –
WFI
23
West Family Investments
California
$4.43M 267,518 +126,116 +89%
KCM
24
Kennedy Capital Management
Missouri
$4.4M 266,076 -24,309 -8%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$4.33M 261,665 +19,315 +8%
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