Granite Point Mortgage Trust
GPMT
188 hedge funds and large institutions have $388M 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.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
13% more funds holding
Funds holding: 166 → 188 (+22)
0.35% more ownership
Funds ownership: 61.1% → 61.46% (+0.35%)
12% less capital invested
Capital invested by funds: $441M → $388M (-$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.73M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$5.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.77M |
| 4 |
JP Morgan Chase
New York
|
+$2.18M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$21.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.99M |
| 3 |
BlackRock
New York
|
-$3.91M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.23M |
| 5 |
Goldman Sachs
New York
|
-$1.71M |
GPMT Hedge Fund Activity: Q4 2021 in Review
188 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2021, worth a combined $388M — 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 $388M 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.