GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $277M invested in Granite Point Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 39 closing their positions.

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
48
Reduced
42
Closed
39
Calls
$1.12M
Puts
$5.8M
Net Calls
-$4.68M
Net Calls Change
-$4.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.55M
2
WG
2
Winton Group
United Kingdom
$9.86M
3
BlackRock
3
BlackRock
New York
$70.1M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$2.51M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.42M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.36M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$939K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.1M 9,763,700 +397,975 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M 5,353,030 -310,316 -5%
HS
3
Hazelview Securities
Ontario, Canada
$17.1M 2,538,315 +29,800 +1%
State Street
4
State Street
Massachusetts
$14.5M 2,025,764 -55,147 -3%
SOMRS
5
State of Michigan Retirement System
Michigan
$11.5M 1,600,000 – –
TIM
6
Thornburg Investment Management
New Mexico
$10.2M 1,417,500 – –
WG
7
Winton Group
United Kingdom
$9.86M 1,373,434 +462,710 +51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.04M 840,631 +64,743 +8%
Northern Trust
9
Northern Trust
Illinois
$4.95M 688,581 +7,631 +1%
WFI
10
West Family Investments
California
$4.94M 267,518 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.55M 634,225 +529,502 +506%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.1M 571,396 -40,426 -7%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$3.51M 487,794 +241,211 +98%
Morgan Stanley
14
Morgan Stanley
New York
$3.36M 467,476 +46,285 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.96M 411,814 -105,134 -20%
Goldman Sachs
16
Goldman Sachs
New York
$2.94M 409,713 -231,004 -36%
Citadel Advisors
17
Citadel Advisors
Florida
$2.83M 393,625 +77,564 +25%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.8M 389,775 +329,775 +550%
Charles Schwab
19
Charles Schwab
California
$2.63M 366,054 +25,533 +7%
GPCM
20
Granite Point Capital Management
Massachusetts
$2.51M 350,000 +350,000 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.42M 337,337 +285,854 +555%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.42M 337,092 +337,092 New
RIM
23
Rush Island Management
New York
$2.38M 331,334 +331,334 New
Invesco
24
Invesco
Georgia
$2.36M 327,994 -1,985,929 -86%
CS
25
Credit Suisse
Switzerland
$2.18M 303,418 +208,598 +220%
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