Granite Point Mortgage Trust
GPMT
169 hedge funds and large institutions have $366M invested in Granite Point Mortgage Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 24 closing their positions.
43% more capital invested
Capital invested by funds: $257M → $366M (+$109M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 170 → 169 (-1)
3.31% less ownership
Funds ownership: 74.15% → 70.84% (-3.3%)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
15% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.38M |
| 2 |
JP Morgan Chase
New York
|
+$1.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.39M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$7.22M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.26M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.71M |
GPMT Hedge Fund Activity: Q4 2020 in Review
169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2020, worth a combined $366M — up 43% from $257M a quarter earlier.
Fund positioning in GPMT was balanced in Q4 2020: 24 funds opened new positions, 24 closed out, 51 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $3.38M. The largest seller was Hazelview Securities, cutting an estimated $7.22M.
- 169 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2020, down from 170 in Q3 2020.
- Funds reported $366M of Granite Point Mortgage Trust stock for Q4 2020, up 43% quarter-over-quarter.
- 24 funds opened new Granite Point Mortgage Trust positions in Q4 2020 and 24 closed out, a net change of 0 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2020 was BlackRock, an estimated $3.38M added.
- The largest Granite Point Mortgage Trust seller in Q4 2020 was Hazelview Securities, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2020.