GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

170 hedge funds and large institutions have $257M invested in Granite Point Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
52
Closed
22
Calls
$1.84M
Puts
$2.75M
Net Calls
-$914K
Net Calls Change
+$3.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M
2
WG
2
Winton Group
United Kingdom
$3.16M
3
HS
3
Hazelview Securities
Ontario, Canada
$13.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72K
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70M 9,876,655 +112,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M 4,205,702 -1,147,328 -21%
State Street
3
State Street
Massachusetts
$14.6M 2,062,545 +36,781 +2%
HS
4
Hazelview Securities
Ontario, Canada
$13.4M 1,793,963 -744,352 -29%
SOMRS
5
State of Michigan Retirement System
Michigan
$11.3M 1,600,000 – –
TIM
6
Thornburg Investment Management
New Mexico
$10.1M 1,417,500 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.12M 863,557 +22,926 +3%
Northern Trust
8
Northern Trust
Illinois
$4.63M 652,997 -35,584 -5%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.54M 640,465 +6,240 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4M 563,518 -7,878 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$3.41M 481,618 +87,993 +22%
Morgan Stanley
12
Morgan Stanley
New York
$3.38M 477,022 +9,546 +2%
RIM
13
Rush Island Management
New York
$3.18M 448,966 +117,632 +36%
WG
14
Winton Group
United Kingdom
$3.16M 446,303 -927,131 -68%
GPCM
15
Granite Point Capital Management
Massachusetts
$2.98M 420,000 +70,000 +20%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.8M 394,874 -16,940 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.71M 382,380 +382,380 New
Charles Schwab
18
Charles Schwab
California
$2.54M 358,559 -7,495 -2%
RVPG
19
Relative Value Partners Group
$2.3M 324,181 +51,432 +19%
CS
20
Credit Suisse
Switzerland
$2.24M 316,428 +13,010 +4%
Ameriprise
21
Ameriprise
Minnesota
$2.23M 315,037 +33,559 +12%
Invesco
22
Invesco
Georgia
$2.11M 298,086 -29,908 -9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.05M 288,838 -48,499 -14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.02M 282,480 +177,115 +168%
PPA
25
Parametric Portfolio Associates
Washington
$1.95M 274,302 -13,435 -5%
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