GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
55
Closed
31
Calls
$331K
Puts
$672K
Net Calls
-$341K
Net Calls Change
+$5.75M

Top Buyers

1
HS
Hazelview Securities
Ontario, Canada
$7.35M
2
WAM
Wolverine Asset Management
Illinois
$4.64M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.93M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.06M
5
State Street
State Street
Massachusetts
$10.6M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
UBS Group
UBS Group
Switzerland
$71K
3
RJFSA
Raymond James Financial Services Advisors
Florida
$0
4
DIA
Dean Investment Associates
Ohio
$0
5
CIC
Crawford Investment Counsel
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.5M -$1.49M -293,108 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M +$1.11M +218,704 +4%
Invesco
3
Invesco
Georgia
$11.7M +$12.5K +2,459 +0.1%
State Street
4
State Street
Massachusetts
$10.6M +$1.77M +348,446 +20%
SOMRS
5
State of Michigan Retirement System
Michigan
$8.11M – – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$8.06M +$2.57M +507,704 +47%
HS
7
Hazelview Securities
Ontario, Canada
$7.35M +$4.29M +1,463,983 +140%
TIM
8
Thornburg Investment Management
New Mexico
$7.19M – – –
WAM
9
Wolverine Asset Management
Illinois
$4.64M +$3M +592,262 +184%
WG
10
Winton Group
United Kingdom
$4.62M +$617K +121,691 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.93M +$335K +66,136 +9%
Northern Trust
12
Northern Trust
Illinois
$3.45M +$43.2K +8,521 +1%
Goldman Sachs
13
Goldman Sachs
New York
$3.25M -$3.53M -696,287 -52%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.1M -$462K -91,087 -13%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.93M +$2.78M +547,477 +1,870%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.62M -$85.2K -16,801 -3%
Wells Fargo
17
Wells Fargo
California
$2.2M -$75.3K -14,857 -3%
Morgan Stanley
18
Morgan Stanley
New York
$2.14M -$349K -68,820 -14%
Millennium Management
19
Millennium Management
New York
$1.84M +$1.77M +348,356 +2,381%
Ameriprise
20
Ameriprise
Minnesota
$1.84M -$83.2K -16,405 -4%
Charles Schwab
21
Charles Schwab
California
$1.73M +$20.8K +4,106 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.6M +$1.6M +316,061 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.42M +$386K +76,200 +38%
WFI
24
West Family Investments
California
$1.36M – – –
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.26M +$38.5K +7,561 +3%
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