GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

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.

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
69
Closed
22
Calls
$2.77M
Puts
$21.1M
Net Calls
-$18.3M
Net Calls Change
-$631K

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.6M
2
State Street
2
State Street
Massachusetts
$27M
3
Wells Fargo
3
Wells Fargo
California
$3.12M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.82M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35M
2
Citadel Advisors
2
Citadel Advisors
Florida
$468K
3
CM
3
Caption Management
Oklahoma
$0
4
CAM
4
ClariVest Asset Management
California
$825K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$973K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$108M 9,677,186 -24,816 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.3M 4,703,298 +64,535 +1%
State Street
3
State Street
Massachusetts
$27M 2,379,392 +297,486 +14%
Invesco
4
Invesco
Georgia
$17.6M 1,583,194 +823,363 +108%
TIM
5
Thornburg Investment Management
New Mexico
$15.8M 1,417,500 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.4M 938,740 -54,373 -5%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$8.32M 748,378 +138,224 +23%
Barclays
8
Barclays
United Kingdom
$7.52M 676,633 -26,856 -4%
Northern Trust
9
Northern Trust
Illinois
$6.43M 578,574 -16,711 -3%
RVPG
10
Relative Value Partners Group
$6.34M 570,270 +24,342 +4%
Morgan Stanley
11
Morgan Stanley
New York
$5.92M 532,373 -30,646 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.46M 490,739 -3,931 -0.8%
BPCM
13
Beach Point Capital Management
California
$5.36M 482,066 +60,000 +14%
Charles Schwab
14
Charles Schwab
California
$4.33M 389,038 +11,708 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.96M 356,121 -2,472 -0.7%
AWA
16
Arete Wealth Advisors
Illinois
$3.82M 343,120 +186,549 +119%
Ameriprise
17
Ameriprise
Minnesota
$3.28M 294,199 +12,801 +5%
PPA
18
Parametric Portfolio Associates
Washington
$3.24M 291,568 +9,315 +3%
Wells Fargo
19
Wells Fargo
California
$3.12M 280,667 +227,031 +423%
EP
20
EPIQ Partners
Minnesota
$3.05M 273,850 +9,635 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$2.98M 268,363 -61,430 -19%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.73M 245,525 -24,600 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.64M 237,573 -10,255 -4%
Goldman Sachs
24
Goldman Sachs
New York
$2.61M 234,519 +92,366 +65%
GPCM
25
Granite Point Capital Management
Massachusetts
$2.54M 228,330 -23,234 -9%
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