GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

174 hedge funds and large institutions have $525M invested in Granite Point Mortgage Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
45
Reduced
54
Closed
28
Calls
–
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$452K

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
$8.2M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$12.5M
3
CCP
Clough Capital Partners
Massachusetts
$8.26M
4
BlackRock
BlackRock
New York
$70.4M
5
Goldman Sachs
Goldman Sachs
New York
$68.4M

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$507K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.12M
5
AC
Athanor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.4M +$2.42M +131,824 +4%
Goldman Sachs
2
Goldman Sachs
New York
$68.4M +$2.38M +129,605 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M +$1.82M +99,193 +3%
SOMRS
4
State of Michigan Retirement System
Michigan
$38.7M – – –
TIM
5
Thornburg Investment Management
New Mexico
$26M – – –
State Street
6
State Street
Massachusetts
$15.2M +$418K +22,769 +3%
DFG
7
Delphi Financial Group
Delaware
$12.5M – – –
AAMU
8
AEGON Asset Management (UK)
United Kingdom
$12.5M +$5.8M +316,615 +87%
Morgan Stanley
9
Morgan Stanley
New York
$12M +$244K +13,304 +2%
Northern Trust
10
Northern Trust
Illinois
$11.6M +$215K +11,731 +2%
CCP
11
Clough Capital Partners
Massachusetts
$8.26M +$4.54M +247,400 +122%
HS
12
Hazelview Securities
Ontario, Canada
$8.2M +$7.75M +425,320 +1,724%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.34M +$423K +23,062 +6%
American Century Companies
14
American Century Companies
Missouri
$7.32M -$1.41M -76,684 -16%
KCM
15
Kennedy Capital Management
Missouri
$6.31M +$1.43M +77,838 +29%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.84M -$176K -9,572 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.48M +$2.1M +114,582 +62%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.31M -$751K -40,946 -12%
YMRC
19
Yorktown Management & Research Company
Virginia
$4.95M +$184K +10,000 +4%
SSA
20
Schonfeld Strategic Advisors
New York
$4.95M – – –
WFI
21
West Family Investments
California
$4.91M – – –
Norges Bank
22
Norges Bank
Norway
$4.85M -$981K -53,474 -17%
RA
23
Resource America
New York
$4.7M – – –
NC
24
Nicholas Company
Wisconsin
$4.63M +$321K +17,500 +7%
DIA
25
Dean Investment Associates
Ohio
$4.49M -$163K -8,875 -4%
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