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GPMT

Granite Point Mortgage Trust

168 hedge funds and large institutions have $412M invested in Granite Point Mortgage Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.79M

13% more capital invested

Capital invested by funds: $366M → $412M (+$46.3M)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 169168 (-1)

8.35% less ownership

Funds ownership: 70.84%62.49% (-8.3%)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
52
Closed
17
Calls
$3.01M
Puts
$1.79M
Net Calls
+$1.22M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$2.51M +232,448 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M +$1.9M +175,669 +4%
State Street
3
State Street
Massachusetts
$23.7M -$2.13M -197,294 -9%
SOMRS
4
State of Michigan Retirement System
Michigan
$19.2M
TIM
5
Thornburg Investment Management
New Mexico
$17M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.7M +$1.17M +108,400 +13%
Northern Trust
7
Northern Trust
Illinois
$7.39M -$71.1K -6,577 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.62M +$108K +10,023 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.61M +$458K +42,322 +8%
Invesco
10
Invesco
Georgia
$6.3M +$1.67M +154,802 +42%
Morgan Stanley
11
Morgan Stanley
New York
$6.18M -$790K -73,054 -12%
AAMU
12
Amundi Asset Management US
Massachusetts
$5.91M +$5.33M +492,641 New
GPCM
13
Granite Point Capital Management
Massachusetts
$5.18M -$729K -67,393 -13%
CS
14
Credit Suisse
Switzerland
$4.99M +$486K +44,940 +12%
RVPG
15
Relative Value Partners Group
$4.63M +$275K +25,448 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.53M -$10.8K -1,003 -0.3%
Charles Schwab
17
Charles Schwab
California
$4.45M +$101K +9,301 +3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.28M +$1.09M +100,667 +39%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.04M +$489K +45,211 +15%
Ameriprise
20
Ameriprise
Minnesota
$3.68M +$86.4K +7,992 +3%
EP
21
EPIQ Partners
Minnesota
$3.42M +$7.57K +700 +0.2%
PPA
22
Parametric Portfolio Associates
Washington
$3.24M -$77.9K -7,209 -3%
Barclays
23
Barclays
United Kingdom
$3.17M +$2.16M +199,961 +306%
N
24
Nuveen
North Carolina
$3.03M -$86.7K -8,018 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.67M +$65.3K +6,037 +3%