Granite Point Mortgage Trust
GPMT
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.
7% more capital invested
Capital invested by funds: $490M → $525M (+$35.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.3% less ownership
Funds ownership: 68.15% → 65.85% (-2.3%)
4% less funds holding
Funds holding: 181 → 174 (-7)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$7.51M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$5.59M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$4.37M |
| 4 |
BlackRock
New York
|
+$2.33M |
| 5 |
Goldman Sachs
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$7.55M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.12M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.45M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.29M |
| 5 |
AC
Athanor Capital
New York
|
-$4.08M |
GPMT Hedge Fund Activity: Q2 2018 in Review
174 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2018, worth a combined $525M — up 7.3% from $490M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GPMT and 22 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 45 added.
The largest buyer was Hazelview Securities, adding an estimated $7.51M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $7.55M sold.
- 174 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2018, down from 181 in Q1 2018.
- Funds reported $525M of Granite Point Mortgage Trust stock for Q2 2018, up 7.3% quarter-over-quarter.
- 22 funds opened new Granite Point Mortgage Trust positions in Q2 2018 and 28 closed out, a net change of -6 holders.
- The largest Granite Point Mortgage Trust buyer in Q2 2018 was Hazelview Securities, an estimated $7.51M added.
- The largest Granite Point Mortgage Trust seller in Q2 2018 was Jacobs Asset Management, an estimated $7.55M sold.
Based on aggregated 13F filings for Q2 2018.