Granite Point Mortgage Trust
GPMT
173 hedge funds and large institutions have $204M invested in Granite Point Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 31 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
1.16% less ownership
Funds ownership: 75.65% → 74.49% (-1.2%)
8% less funds holding
Funds holding: 188 → 173 (-15)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
51% less call options, than puts
Call options by funds: $331K | Put options by funds: $672K
73% less capital invested
Capital invested by funds: $763M → $204M (-$559M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$22.2M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.96M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.29M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.68M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$20.2M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$14M |
| 3 |
Goldman Sachs
New York
|
-$10.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.52M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.67M |
GPMT Hedge Fund Activity: Q1 2020 in Review
173 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2020, worth a combined $204M — down 73% from $763M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GPMT and 20 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 55 added.
The largest buyer was Hazelview Securities, adding an estimated $22.2M. The largest seller was UBS Group, cutting an estimated $20.2M.
- 173 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2020, down from 188 in Q4 2019.
- Funds reported $204M of Granite Point Mortgage Trust stock for Q1 2020, down 73% quarter-over-quarter.
- 20 funds opened new Granite Point Mortgage Trust positions in Q1 2020 and 31 closed out, a net change of -11 holders.
- The largest Granite Point Mortgage Trust buyer in Q1 2020 was Hazelview Securities, an estimated $22.2M added.
- The largest Granite Point Mortgage Trust seller in Q1 2020 was UBS Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2020.