GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

188 hedge funds and large institutions have $763M invested in Granite Point Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
53
Closed
24
Calls
$38K
Puts
$6.13M
Net Calls
-$6.09M
Net Calls Change
-$532K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14.5M
2
Invesco
2
Invesco
Georgia
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
BlackRock
4
BlackRock
New York
$178M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$4.34M

Top Sellers

1
RA
1
Resource America
New York
$0
2
BCM
2
Beck Capital Management
Texas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.77M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 9,658,833 +241,376 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 5,444,642 +330,969 +6%
Invesco
3
Invesco
Georgia
$42.5M 2,311,464 +377,256 +20%
State Street
4
State Street
Massachusetts
$32.6M 1,732,465 +25,674 +2%
SOMRS
5
State of Michigan Retirement System
Michigan
$29.4M 1,600,000 – –
TIM
6
Thornburg Investment Management
New Mexico
$26.1M 1,417,500 – –
UBS Group
7
UBS Group
Switzerland
$24.8M 1,350,083 -40,605 -3%
Goldman Sachs
8
Goldman Sachs
New York
$24.6M 1,337,004 +169,434 +15%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$19.9M 1,081,269 +192,081 +22%
HS
10
Hazelview Securities
Ontario, Canada
$19M 1,044,532 -109,384 -9%
WG
11
Winton Group
United Kingdom
$14.5M 789,033 +456,772 +137%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$14M 764,086 +6,136 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13M 709,752 +27,859 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.9M 702,909 +2,731 +0.4%
Northern Trust
15
Northern Trust
Illinois
$12.4M 672,429 -13,558 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.81M 533,749 -47,088 -8%
Morgan Stanley
17
Morgan Stanley
New York
$9.01M 490,011 +88,344 +22%
Wells Fargo
18
Wells Fargo
California
$8.26M 449,605 -1,409 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$6.96M 378,459 +62 +0%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.52M 354,639 -22,155 -6%
Charles Schwab
21
Charles Schwab
California
$6.18M 336,415 +7,928 +2%
WAM
22
Wolverine Asset Management
Illinois
$5.92M 322,223 +136,875 +74%
WFI
23
West Family Investments
California
$4.94M 267,518 – –
DIA
24
Dean Investment Associates
Ohio
$4.67M 254,265 +22,685 +10%
CIC
25
Crawford Investment Counsel
Georgia
$4.54M 246,977 +18,690 +8%
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