GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

154 hedge funds and large institutions have $133M invested in Granite Point Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 43 closing their positions.

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
53
Reduced
45
Closed
43
Calls
$123K
Puts
$709K
Net Calls
-$586K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.5M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.02M
5
Jane Street
5
Jane Street
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$20.8M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$7.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.8M 4,199,477 -5,047,448 -55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M 2,784,969 -795,075 -22%
Millennium Management
3
Millennium Management
New York
$10.8M 2,176,378 +1,983,254 +1,027%
Citadel Advisors
4
Citadel Advisors
Florida
$8.45M 1,703,295 +1,144,303 +205%
State Street
5
State Street
Massachusetts
$7.54M 1,461,854 -860,675 -37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.15M 1,037,741 +29,184 +3%
RVPG
7
Relative Value Partners Group
$3.64M 734,019 +14,867 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.5M 706,227 +644,177 +1,038%
AWA
9
Arete Wealth Advisors
Illinois
$3.02M 609,108 +609,108 New
Jane Street
10
Jane Street
New York
$2.77M 557,952 +507,497 +1,006%
Morgan Stanley
11
Morgan Stanley
New York
$2.58M 519,370 -249,843 -32%
Charles Schwab
12
Charles Schwab
California
$2.56M 515,930 +116,327 +29%
Northern Trust
13
Northern Trust
Illinois
$2.45M 493,624 -59,685 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.45M 493,116 +452,347 +1,110%
Goldman Sachs
15
Goldman Sachs
New York
$2.23M 449,028 +293,854 +189%
CSS
16
Cubist Systematic Strategies
Connecticut
$1.83M 368,534 +248,194 +206%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.79M 361,682 +78,162 +28%
EP
18
EPIQ Partners
Minnesota
$1.76M 354,825 +24,400 +7%
Invesco
19
Invesco
Georgia
$1.65M 333,184 -112,279 -25%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.64M 330,572 +330,572 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.6M 321,925 +295,525 +1,119%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.47M 296,582 +296,582 New
CP
23
Camelot Portfolios
Ohio
$1.4M 282,841 -3,427 -1%
Prudential Financial
24
Prudential Financial
New Jersey
$1.33M 268,272 -179,406 -40%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.19M 239,743 +239,743 New
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