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GPMT

Granite Point Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $3.35M

22% more capital invested

Capital invested by funds: $412M → $503M (+$90.6M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 168169 (+1)

0.55% less ownership

Funds ownership: 62.49%61.94% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$3.36M -243,195 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M +$471K +34,124 +0.7%
State Street
3
State Street
Massachusetts
$30.2M +$1.04M +75,701 +4%
SOMRS
4
State of Michigan Retirement System
Michigan
$23.6M
TIM
5
Thornburg Investment Management
New Mexico
$20.9M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.1M +$684K +49,590 +5%
Barclays
7
Barclays
United Kingdom
$9.27M +$5.01M +363,406 +137%
Northern Trust
8
Northern Trust
Illinois
$9.24M +$129K +9,345 +2%
Morgan Stanley
9
Morgan Stanley
New York
$8.89M +$1.19M +86,567 +17%
Invesco
10
Invesco
Georgia
$8.53M +$712K +51,591 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.43M -$682K -49,399 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.44M -$1.59M -115,314 -21%
CS
13
Credit Suisse
Switzerland
$5.86M -$311K -22,547 -5%
RVPG
14
Relative Value Partners Group
$5.71M -$5.7K -413 -0.1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.64M +$4.02M +291,200 +318%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.63M +$36.1K +2,620 +0.7%
Charles Schwab
17
Charles Schwab
California
$5.58M +$95.2K +6,903 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.75M +$3.3M +239,271 +290%
Prudential Financial
19
Prudential Financial
New Jersey
$4.58M +$1.34M +97,400 +46%
Ameriprise
20
Ameriprise
Minnesota
$4.45M -$74.6K -5,404 -2%
GPCM
21
Granite Point Capital Management
Massachusetts
$4.42M -$1.83M -132,607 -31%
PPA
22
Parametric Portfolio Associates
Washington
$4.08M +$83.6K +6,062 +2%
N
23
Nuveen
North Carolina
$4.07M +$321K +23,260 +9%
EP
24
EPIQ Partners
Minnesota
$4.05M -$154K -11,150 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.7M -$1.19M -86,405 -26%

GPMT Hedge Fund Activity: Q2 2021 in Review

169 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2021, worth a combined $503M — up 22% from $412M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GPMT positions and 22 closed out — a net gain of 2 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Barclays, adding an estimated $5.01M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.28M sold.

  • 169 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $503M of Granite Point Mortgage Trust stock for Q2 2021, up 22% quarter-over-quarter.
  • 24 funds opened new Granite Point Mortgage Trust positions in Q2 2021 and 22 closed out, a net change of +2 holders.
  • The largest Granite Point Mortgage Trust buyer in Q2 2021 was Barclays, an estimated $5.01M added.
  • The largest Granite Point Mortgage Trust seller in Q2 2021 was Balyasny Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2021.