GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
63
Reduced
51
Closed
21
Calls
$2.27M
Puts
$58K
Net Calls
+$2.21M
Net Calls Change
-$4.09M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$8.36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.83M
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.88M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$371K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.27M
5
American Century Companies
5
American Century Companies
Missouri
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 7,542,741 +99,624 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74M 4,103,728 +63,722 +2%
Goldman Sachs
3
Goldman Sachs
New York
$44.8M 2,485,719 +43,495 +2%
SOMRS
4
State of Michigan Retirement System
Michigan
$34.6M 1,918,000 – –
TIM
5
Thornburg Investment Management
New Mexico
$25.6M 1,417,500 -464 -0%
State Street
6
State Street
Massachusetts
$21.9M 1,185,929 -5,303 -0.4%
UBS Group
7
UBS Group
Switzerland
$19.1M 1,057,081 +997,269 +1,667%
Invesco
8
Invesco
Georgia
$19M 1,055,395 -6,590 -0.6%
AAMU
9
AEGON Asset Management (UK)
United Kingdom
$12.9M 717,579 +14,765 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10M 555,368 +14,665 +3%
Northern Trust
11
Northern Trust
Illinois
$9.24M 512,475 +5,446 +1%
HS
12
Hazelview Securities
Ontario, Canada
$9.16M 507,795 +46,208 +10%
CCP
13
Clough Capital Partners
Massachusetts
$8.98M 498,200 -37,300 -7%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$8.36M 463,398 +367,163 +382%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.96M 441,345 +22,942 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.36M 352,805 +1,924 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$6.3M 349,307 -214,966 -38%
RA
18
Resource America
New York
$6.06M 335,884 +79,884 +31%
Ameriprise
19
Ameriprise
Minnesota
$5.59M 310,056 +31,877 +11%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.33M 295,916 -81,382 -22%
YMRC
21
Yorktown Management & Research Company
Virginia
$5.05M 280,000 – –
Wells Fargo
22
Wells Fargo
California
$4.9M 271,942 +4,079 +2%
WFI
23
West Family Investments
California
$4.85M 267,518 – –
APG Asset Management
24
APG Asset Management
Netherlands
$4.83M 305,900 +305,900 New
American Century Companies
25
American Century Companies
Missouri
$4.63M 256,685 -123,566 -32%
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