GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

169 hedge funds and large institutions have $503M invested in Granite Point Mortgage Trust in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
46
Reduced
51
Closed
22
Calls
$7.13M
Puts
$3.35M
Net Calls
+$3.77M
Net Calls Change
+$2.56M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$9.27M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.75M
4
CAM
4
ClariVest Asset Management
California
$2.88M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$151M
3
RIM
3
Rush Island Management
New York
$0
4
WFI
4
West Family Investments
California
$0
5
GPCM
5
Granite Point Capital Management
Massachusetts
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 10,263,485 -243,195 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M 4,637,982 +34,124 +0.7%
State Street
3
State Street
Massachusetts
$30.2M 2,012,178 +75,701 +4%
SOMRS
4
State of Michigan Retirement System
Michigan
$23.6M 1,600,000 – –
TIM
5
Thornburg Investment Management
New Mexico
$20.9M 1,417,500 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.1M 1,024,326 +49,590 +5%
Barclays
7
Barclays
United Kingdom
$9.27M 628,609 +363,406 +137%
Northern Trust
8
Northern Trust
Illinois
$9.24M 626,442 +9,345 +2%
Morgan Stanley
9
Morgan Stanley
New York
$8.9M 603,064 +86,567 +17%
Invesco
10
Invesco
Georgia
$8.53M 577,943 +51,591 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.43M 503,615 -49,399 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.44M 436,499 -115,314 -21%
CS
13
Credit Suisse
Switzerland
$5.86M 394,225 -22,547 -5%
RVPG
14
Relative Value Partners Group
$5.71M 386,783 -413 -0.1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.65M 382,725 +291,200 +318%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.63M 381,382 +2,620 +0.7%
Charles Schwab
17
Charles Schwab
California
$5.58M 378,554 +6,903 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.75M 321,717 +239,271 +290%
Prudential Financial
19
Prudential Financial
New Jersey
$4.58M 310,799 +97,400 +46%
Ameriprise
20
Ameriprise
Minnesota
$4.45M 301,626 -5,404 -2%
GPCM
21
Granite Point Capital Management
Massachusetts
$4.43M 300,000 -132,607 -31%
PPA
22
Parametric Portfolio Associates
Washington
$4.08M 276,518 +6,062 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.07M 276,195 +23,260 +9%
EP
24
EPIQ Partners
Minnesota
$4.05M 274,315 -11,150 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.7M 250,721 -86,405 -26%
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