GPMT

Granite Point Mortgage Trust

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$341K
Net Calls
Net Calls Change

Top Buyers

1 +$7.75M
2 +$5.8M
3 +$4.54M
4
BlackRock
BlackRock
New York
+$2.42M
5
Goldman Sachs
Goldman Sachs
New York
+$2.38M

Top Sellers

1 -$7.55M
2 -$7.43M
3 -$5.45M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$4.46M
5
AC
Athanor Capital
New York
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.4M
2
$68.4M
3
$66.6M
4
$38.7M
5
$26M
6
$15.2M
7
$12.5M
8
$12.5M
9
$12M
10
$11.6M
11
$8.26M
12
$8.2M
13
$7.34M
14
$7.32M
15
$6.31M
16
$5.84M
17
$5.48M
18
$5.31M
19
$4.95M
20
$4.95M
21
$4.91M
22
$4.85M
23
$4.7M
24
$4.63M
25
$4.49M