GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

204 hedge funds and large institutions have $780M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
80
Reduced
50
Closed
30
Calls
$214K
Puts
$8.79M
Net Calls
-$8.57M
Net Calls Change
-$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
HS
2
Hazelview Securities
Ontario, Canada
$19.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.15M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$5.41M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.35M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$725K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.21M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 9,019,413 +573,816 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M 5,089,620 +261,627 +5%
Invesco
3
Invesco
Georgia
$31.7M 1,650,042 +180,208 +12%
SOMRS
4
State of Michigan Retirement System
Michigan
$30.7M 1,600,000 -195,000 -11%
State Street
5
State Street
Massachusetts
$30.5M 1,590,199 +156,381 +11%
UBS Group
6
UBS Group
Switzerland
$28M 1,457,403 +108,447 +8%
TIM
7
Thornburg Investment Management
New Mexico
$27.2M 1,417,500 – –
Goldman Sachs
8
Goldman Sachs
New York
$23.5M 1,223,018 -413,170 -25%
HS
9
Hazelview Securities
Ontario, Canada
$19.5M 1,013,380 +447,885 +79%
AAMU
10
AEGON Asset Management (UK)
United Kingdom
$14M 729,162 -2,790 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M 666,120 +27,944 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.4M 647,081 +84,157 +15%
Northern Trust
13
Northern Trust
Illinois
$12M 623,820 +24,639 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$10.9M 566,143 +155,156 +38%
CCP
15
Clough Capital Partners
Massachusetts
$9.83M 512,300 -29,600 -5%
APG Asset Management
16
APG Asset Management
Netherlands
$8.35M 495,200 +306,900 +163%
Morgan Stanley
17
Morgan Stanley
New York
$8.33M 434,311 +183,037 +73%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.15M 424,881 +424,881 New
MPAM
19
Monarch Partners Asset Management
Massachusetts
$8.09M 421,638 +13,155 +3%
RA
20
Resource America
New York
$7.98M 415,884 – –
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$7.92M 412,746 +108,063 +35%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$7.12M 370,874 -27,191 -7%
Ameriprise
23
Ameriprise
Minnesota
$7.04M 366,939 +15,221 +4%
Charles Schwab
24
Charles Schwab
California
$6.02M 313,696 +24,785 +9%
Wells Fargo
25
Wells Fargo
California
$5.81M 302,805 +28,685 +10%
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