GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

132 hedge funds and large institutions have $130M invested in Granite Point Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 36 closing their positions.

Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
49
Closed
36
Calls
$65K
Puts
$415K
Net Calls
-$350K
Net Calls Change
+$236K

Top Buyers

1
EP
1
EPIQ Partners
Minnesota
$3.41M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.12M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$93.4K
2
State Street
2
State Street
Massachusetts
$5.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.93M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$411K
5
Goldman Sachs
5
Goldman Sachs
New York
$984K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.5M 4,238,440 +38,963 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M 2,751,039 -33,930 -1%
Millennium Management
3
Millennium Management
New York
$10.8M 2,044,999 -131,379 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$6.93M 1,307,736 -395,559 -23%
State Street
5
State Street
Massachusetts
$5.72M 1,040,407 -421,447 -29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.47M 1,031,158 -6,583 -0.6%
Charles Schwab
7
Charles Schwab
California
$3.57M 672,867 +156,937 +30%
EP
8
EPIQ Partners
Minnesota
$3.41M 643,725 +288,900 +81%
AWA
9
Arete Wealth Advisors
Illinois
$3.31M 624,487 +15,379 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.29M 620,780 -85,447 -12%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.12M 588,425 +266,500 +83%
RVPG
12
Relative Value Partners Group
$2.99M 564,104 -169,915 -23%
Morgan Stanley
13
Morgan Stanley
New York
$2.97M 561,217 +41,847 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$2.86M 538,872 +270,600 +101%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.73M 514,752 +153,070 +42%
Northern Trust
16
Northern Trust
Illinois
$2.41M 453,807 -39,817 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.36M 445,693 +115,121 +35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.18M 411,178 -81,938 -17%
Invesco
19
Invesco
Georgia
$1.83M 344,874 +11,690 +4%
CP
20
Camelot Portfolios
Ohio
$1.76M 331,818 +48,977 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.15M 217,700 +186,502 +598%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.1M 208,134 +208,134 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$990K 186,779 +112,950 +153%
Goldman Sachs
24
Goldman Sachs
New York
$984K 185,684 -263,344 -59%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$951K 179,525 -8,870 -5%
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