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GPMT

Granite Point Mortgage Trust

188 hedge funds and large institutions have $387M invested in Granite Point Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

13% more funds holding

Funds holding: 166188 (+22)

0.35% more ownership

Funds ownership: 61.1%61.46% (+0.35%)

12% less capital invested

Capital invested by funds: $441M → $387M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

86% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $20.4M

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
44
Reduced
63
Closed
11
Calls
$2.76M
Puts
$20.4M
Net Calls
-$17.7M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$3.91M -304,992 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M +$48.3K +3,769 +0.1%
State Street
3
State Street
Massachusetts
$24.9M +$549K +42,889 +2%
TIM
4
Thornburg Investment Management
New Mexico
$16.6M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.6M -$373K -29,160 -3%
Invesco
6
Invesco
Georgia
$8.9M +$1.47M +114,882 +18%
Barclays
7
Barclays
United Kingdom
$8.24M +$587K +45,846 +7%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.14M +$5.73M +447,279 +275%
Northern Trust
9
Northern Trust
Illinois
$6.97M -$291K -22,762 -4%
Morgan Stanley
10
Morgan Stanley
New York
$6.59M -$200K -15,604 -3%
RVPG
11
Relative Value Partners Group
$6.39M +$1.57M +122,647 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.79M -$105K -8,211 -2%
BPCM
13
Beach Point Capital Management
California
$4.94M +$5.4M +422,066 New
Charles Schwab
14
Charles Schwab
California
$4.42M -$25.6K -2,002 -0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.25M +$2.18M +170,090 +88%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.2M -$199K -15,532 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$3.86M -$2.23M -173,791 -35%
PPA
18
Parametric Portfolio Associates
Washington
$3.31M -$60.5K -4,727 -2%
Ameriprise
19
Ameriprise
Minnesota
$3.3M +$48.7K +3,804 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.16M -$695K -54,300 -17%
EP
21
EPIQ Partners
Minnesota
$3.09M +$109K +8,500 +3%
GPCM
22
Granite Point Capital Management
Massachusetts
$2.95M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.9M +$286K +22,348 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$2.53M +$2.77M +216,412 New
Citigroup
25
Citigroup
New York
$2.32M +$123K +9,600 +5%

GPMT Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2021, worth a combined $387M — down 12% from $441M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPMT positions and 11 closed out — a net gain of 26 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.73M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $21.1M sold.

  • 188 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $387M of Granite Point Mortgage Trust stock for Q4 2021, down 12% quarter-over-quarter.
  • 37 funds opened new Granite Point Mortgage Trust positions in Q4 2021 and 11 closed out, a net change of +26 holders.
  • The largest Granite Point Mortgage Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $5.73M added.
  • The largest Granite Point Mortgage Trust seller in Q4 2021 was State of Michigan Retirement System, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2021.