GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
2.9%
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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.15M
2
BPCM
2
Beach Point Capital Management
California
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.25M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.83M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
CS
2
Credit Suisse
Switzerland
$607K
3
BlackRock
3
BlackRock
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 9,702,002 -304,992 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M 4,638,763 +3,769 +0.1%
State Street
3
State Street
Massachusetts
$24.9M 2,081,906 +42,889 +2%
TIM
4
Thornburg Investment Management
New Mexico
$16.6M 1,417,500 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.6M 993,113 -29,160 -3%
Invesco
6
Invesco
Georgia
$8.9M 759,831 +114,882 +18%
Barclays
7
Barclays
United Kingdom
$8.24M 703,489 +45,846 +7%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.15M 610,154 +447,279 +275%
Northern Trust
9
Northern Trust
Illinois
$6.97M 595,285 -22,762 -4%
Morgan Stanley
10
Morgan Stanley
New York
$6.59M 563,019 -15,604 -3%
RVPG
11
Relative Value Partners Group
$6.39M 545,928 +122,647 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.79M 494,670 -8,211 -2%
BPCM
13
Beach Point Capital Management
California
$4.94M 422,066 +422,066 New
Charles Schwab
14
Charles Schwab
California
$4.42M 377,330 -2,002 -0.5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.25M 362,842 +170,090 +88%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.2M 358,593 -15,532 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$3.86M 329,793 -173,791 -35%
PPA
18
Parametric Portfolio Associates
Washington
$3.31M 282,253 -4,727 -2%
Ameriprise
19
Ameriprise
Minnesota
$3.3M 281,398 +3,804 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.16M 270,125 -54,300 -17%
EP
21
EPIQ Partners
Minnesota
$3.09M 264,215 +8,500 +3%
GPCM
22
Granite Point Capital Management
Massachusetts
$2.95M 251,564 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.9M 247,828 +22,348 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$2.53M 216,412 +216,412 New
Citigroup
25
Citigroup
New York
$2.32M 198,432 +9,600 +5%
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