Granite Point Mortgage Trust
GPMT
195 hedge funds and large institutions have $605M invested in Granite Point Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.
3,807% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $58K
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
9% more funds holding
Funds holding: 179 → 195 (+16)
3.22% more ownership
Funds ownership: 74.01% → 77.23% (+3.2%)
2% less capital invested
Capital invested by funds: $620M → $605M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.5M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.82M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.02M |
| 5 |
VanEck Associates
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.15M |
| 2 |
Renaissance Technologies
New York
|
-$4.87M |
| 3 |
Morgan Stanley
New York
|
-$3.99M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.3M |
GPMT Hedge Fund Activity: Q4 2018 in Review
195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2018, worth a combined $605M — down 2.4% from $620M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GPMT positions and 21 closed out — a net gain of 18 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was UBS Group, adding an estimated $18.5M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $6.15M sold.
- 195 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2018, up from 179 in Q3 2018.
- Funds reported $605M of Granite Point Mortgage Trust stock for Q4 2018, down 2.4% quarter-over-quarter.
- 39 funds opened new Granite Point Mortgage Trust positions in Q4 2018 and 21 closed out, a net change of +18 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2018 was UBS Group, an estimated $18.5M added.
- The largest Granite Point Mortgage Trust seller in Q4 2018 was Brandywine Global Investment Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2018.