GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

167 hedge funds and large institutions have $166M invested in Granite Point Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
55
Closed
22
Calls
$177K
Puts
$565K
Net Calls
-$388K
Net Calls Change
+$9.48M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3M
3
Norges Bank
3
Norges Bank
Norway
$1.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.4M
5
GCM
5
Graham Capital Management
Connecticut
$1.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
BPCM
3
Beach Point Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$2.39M
5
Barclays
5
Barclays
United Kingdom
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.6M 9,246,925 +156,826 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.2M 3,580,044 -1,019,609 -22%
State Street
3
State Street
Massachusetts
$12.9M 2,322,529 -78,628 -3%
TIM
4
Thornburg Investment Management
New Mexico
$7.6M 1,417,500 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.74M 1,070,512 +485,234 +83%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.41M 1,008,557 +48,038 +5%
Morgan Stanley
7
Morgan Stanley
New York
$4.12M 769,213 +97,505 +15%
RVPG
8
Relative Value Partners Group
$3.85M 719,152 +115,631 +19%
Citadel Advisors
9
Citadel Advisors
Florida
$3M 558,992 +393,794 +238%
Northern Trust
10
Northern Trust
Illinois
$2.97M 553,309 -26,726 -5%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.44M 455,910 -63,444 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.4M 448,095 -71,599 -14%
Prudential Financial
13
Prudential Financial
New Jersey
$2.4M 447,678 +198,200 +79%
Invesco
14
Invesco
Georgia
$2.39M 445,463 -493,811 -53%
Charles Schwab
15
Charles Schwab
California
$2.14M 399,603 +18,581 +5%
EP
16
EPIQ Partners
Minnesota
$1.77M 330,425 -3,875 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.71M 319,688 -3,146 -1%
Norges Bank
18
Norges Bank
Norway
$1.7M 317,700 +317,700 New
CP
19
Camelot Portfolios
Ohio
$1.53M 286,268 +35,582 +14%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.52M 283,520 +11,700 +4%
Ameriprise
21
Ameriprise
Minnesota
$1.31M 243,610 -16,992 -7%
GCM
22
Graham Capital Management
Connecticut
$1.13M 209,940 +165,527 +373%
Millennium Management
23
Millennium Management
New York
$1.04M 193,124 -67,657 -26%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$920K 171,582 +3,103 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$903K 168,323 -24,732 -13%
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