Granite Point Mortgage Trust
GPMT
173 hedge funds and large institutions have $377M invested in Granite Point Mortgage Trust in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 22 closing their positions.
1.41% more ownership
Funds ownership: 61.46% → 62.87% (+1.4%)
3% less capital invested
Capital invested by funds: $387M → $377M (-$10.3M)
8% less funds holding
Funds holding: 188 → 173 (-15)
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
87% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.43M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.6M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$2.14M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.66M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.12M |
| 5 |
Two Sigma Investments
New York
|
-$1.01M |
GPMT Hedge Fund Activity: Q1 2022 in Review
173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2022, worth a combined $377M — down 2.6% from $387M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GPMT and 10 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 51 added.
The largest buyer was Invesco, adding an estimated $9.43M. The largest seller was JP Morgan Chase, cutting an estimated $2.76M.
- 173 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2022, down from 188 in Q4 2021.
- Funds reported $377M of Granite Point Mortgage Trust stock for Q1 2022, down 2.6% quarter-over-quarter.
- 10 funds opened new Granite Point Mortgage Trust positions in Q1 2022 and 22 closed out, a net change of -12 holders.
- The largest Granite Point Mortgage Trust buyer in Q1 2022 was Invesco, an estimated $9.43M added.
- The largest Granite Point Mortgage Trust seller in Q1 2022 was JP Morgan Chase, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2022.