GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

161 hedge funds and large institutions have $208M invested in Granite Point Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
54
Closed
27
Calls
$4.11M
Puts
$14M
Net Calls
-$9.87M
Net Calls Change
+$10.7M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$4.52M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.77M
3
Millennium Management
3
Millennium Management
New York
$1.68M
4
UBS Group
4
UBS Group
Switzerland
$1.26M
5
CP
5
Camelot Portfolios
Ohio
$1.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.5M
2
Wells Fargo
2
Wells Fargo
California
$560K
3
PI
3
PEAK6 Investments
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.5M 9,090,099 -521,203 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M 4,599,653 -142,658 -3%
State Street
3
State Street
Massachusetts
$16.1M 2,401,157 -10,126 -0.4%
TIM
4
Thornburg Investment Management
New Mexico
$9.13M 1,417,500 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.19M 960,519 -5,956 -0.6%
Invesco
6
Invesco
Georgia
$6.05M 939,274 -49,690 -5%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$4.52M 701,672 +600,000 +590%
Morgan Stanley
8
Morgan Stanley
New York
$4.33M 671,708 -63,856 -9%
RVPG
9
Relative Value Partners Group
$3.89M 603,521 +6,729 +1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.77M 585,278 +413,776 +241%
Northern Trust
11
Northern Trust
Illinois
$3.74M 580,035 -9,324 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.35M 519,694 +21,701 +4%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.35M 519,354 +63,341 +14%
BPCM
14
Beach Point Capital Management
California
$3.24M 503,466 +21,400 +4%
Barclays
15
Barclays
United Kingdom
$3.13M 486,308 -1,091 -0.2%
Charles Schwab
16
Charles Schwab
California
$2.45M 381,022 -1,356 -0.4%
EP
17
EPIQ Partners
Minnesota
$2.15M 334,300 +25,900 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.08M 322,834 -10,592 -3%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.75M 271,820 +49,800 +22%
Ameriprise
20
Ameriprise
Minnesota
$1.68M 260,602 -16,175 -6%
Millennium Management
21
Millennium Management
New York
$1.68M 260,781 +242,094 +1,296%
Goldman Sachs
22
Goldman Sachs
New York
$1.65M 255,482 +23,669 +10%
CP
23
Camelot Portfolios
Ohio
$1.61M 250,686 +86,591 +53%
Prudential Financial
24
Prudential Financial
New Jersey
$1.61M 249,478 +5,700 +2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.33M 207,099 -139,791 -40%
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