Granite Point Mortgage Trust
GPMT
203 hedge funds and large institutions have $781M invested in Granite Point Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 30 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 50
35% more capital inflows, than outflows
Capital inflows: $83.7M | Capital outflows: $61.9M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.29% less ownership
Funds ownership: 78.11% → 75.82% (-2.3%)
7% less funds holding
Funds holding: 219 → 203 (-16)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
98% less call options, than puts
Call options by funds: $214K | Put options by funds: $8.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.9M |
| 2 |
Hazelview Securities
Toronto,
Ontario, Canada
|
+$8.52M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$8.09M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.84M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.9M |
| 2 |
Goldman Sachs
New York
|
-$7.86M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.34M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.85M |
| 5 |
State of Michigan Retirement System
Lansing,
Michigan
|
-$3.71M |
GPMT Hedge Fund Activity: Q2 2019 in Review
203 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2019, worth a combined $781M — up 5.2% from $742M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GPMT and 19 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.9M sold.
- 203 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2019, down from 219 in Q1 2019.
- Funds reported $781M of Granite Point Mortgage Trust stock for Q2 2019, up 5.2% quarter-over-quarter.
- 19 funds opened new Granite Point Mortgage Trust positions in Q2 2019 and 30 closed out, a net change of -11 holders.
- The largest Granite Point Mortgage Trust buyer in Q2 2019 was BlackRock, an estimated $10.9M added.
- The largest Granite Point Mortgage Trust seller in Q2 2019 was Alyeska Investment Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2019.