GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.96%
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

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$5.91M
2
BlackRock
2
BlackRock
New York
$126M
3
Barclays
3
Barclays
United Kingdom
$3.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.1M
5
IWM
5
IHT Wealth Management
Illinois
$1.92M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$120K
2
HS
2
Hazelview Securities
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
State Street
4
State Street
Massachusetts
$23.7M
5
EMG
5
Ellington Management Group
Connecticut
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 10,506,680 +232,448 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M 4,603,858 +175,669 +4%
State Street
3
State Street
Massachusetts
$23.7M 1,936,477 -197,294 -9%
SOMRS
4
State of Michigan Retirement System
Michigan
$19.2M 1,600,000 – –
TIM
5
Thornburg Investment Management
New Mexico
$17M 1,417,500 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.7M 974,736 +108,400 +13%
Northern Trust
7
Northern Trust
Illinois
$7.39M 617,097 -6,577 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.62M 553,014 +10,023 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.61M 551,813 +42,322 +8%
Invesco
10
Invesco
Georgia
$6.3M 526,352 +154,802 +42%
Morgan Stanley
11
Morgan Stanley
New York
$6.18M 516,497 -73,054 -12%
AAMU
12
Amundi Asset Management US
Massachusetts
$5.91M 492,641 +492,641 New
GPCM
13
Granite Point Capital Management
Massachusetts
$5.18M 432,607 -67,393 -13%
CS
14
Credit Suisse
Switzerland
$4.99M 416,772 +44,940 +12%
RVPG
15
Relative Value Partners Group
$4.64M 387,196 +25,448 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.53M 378,762 -1,003 -0.3%
Charles Schwab
17
Charles Schwab
California
$4.45M 371,651 +9,301 +3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.28M 357,874 +100,667 +39%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.04M 337,126 +45,211 +15%
Ameriprise
20
Ameriprise
Minnesota
$3.68M 307,030 +7,992 +3%
EP
21
EPIQ Partners
Minnesota
$3.42M 285,465 +700 +0.2%
PPA
22
Parametric Portfolio Associates
Washington
$3.24M 270,456 -7,209 -3%
Barclays
23
Barclays
United Kingdom
$3.17M 265,203 +199,961 +306%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.03M 252,935 -8,018 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.67M 223,127 +6,037 +3%
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