GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
51
Reduced
60
Closed
24
Calls
$2.3M
Puts
$2.72M
Net Calls
-$414K
Net Calls Change
+$500K

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M
4
GC
4
Gratia Capital
California
$1.63M
5
FCM
5
FJ Capital Management
Virginia
$1.39M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$9.11M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.57M
3
WG
3
Winton Group
United Kingdom
$960K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.58M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M 10,274,232 +397,577 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.2M 4,428,189 +222,487 +5%
State Street
3
State Street
Massachusetts
$22.3M 2,133,771 +71,226 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.1M 4,559,372 +10,007 +0.2%
SOMRS
5
State of Michigan Retirement System
Michigan
$16M 1,600,000 – –
TIM
6
Thornburg Investment Management
New Mexico
$14.2M 1,417,500 – –
HS
7
Hazelview Securities
Ontario, Canada
$9.11M 944,932 -849,031 -47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.65M 866,336 +2,779 +0.3%
Northern Trust
9
Northern Trust
Illinois
$6.23M 623,674 -29,323 -4%
Morgan Stanley
10
Morgan Stanley
New York
$5.89M 589,551 +112,529 +24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.43M 542,991 -20,527 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.09M 509,491 +227,011 +80%
GPCM
13
Granite Point Capital Management
Massachusetts
$5M 500,000 +80,000 +19%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.79M 379,765 -15,109 -4%
RVPG
15
Relative Value Partners Group
$3.78M 361,748 +37,567 +12%
CS
16
Credit Suisse
Switzerland
$3.71M 371,832 +55,404 +18%
Invesco
17
Invesco
Georgia
$3.71M 371,550 +73,464 +25%
Charles Schwab
18
Charles Schwab
California
$3.62M 362,350 +3,791 +1%
Ameriprise
19
Ameriprise
Minnesota
$3M 299,038 -15,999 -5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.92M 291,915 +3,077 +1%
Millennium Management
21
Millennium Management
New York
$2.89M 289,111 -18,888 -6%
EP
22
EPIQ Partners
Minnesota
$2.85M 284,765 +21,800 +8%
PPA
23
Parametric Portfolio Associates
Washington
$2.77M 277,665 +3,363 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.61M 260,953 -565 -0.2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.57M 257,207 -383,258 -60%
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