Granite Point Mortgage Trust
GPMT
133 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, 50 reducing their positions, and 36 closing their positions.
2% less capital invested
Capital invested by funds: $133M → $130M (-$3.3M)
3.07% less ownership
Funds ownership: 50.5% → 47.43% (-3.1%)
14% less funds holding
Funds holding: 155 → 133 (-22)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
84% less call options, than puts
Call options by funds: $65K | Put options by funds: $415K
Top Buyers
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$1.37M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.28M |
| 3 |
Two Sigma Advisers
New York
|
+$1.27M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$988K |
| 5 |
Renaissance Technologies
New York
|
+$885K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.56M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.38M |
| 5 |
Goldman Sachs
New York
|
-$1.25M |
GPMT Hedge Fund Activity: Q2 2023 in Review
133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2023, worth a combined $130M — down 2.5% from $133M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GPMT and 14 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 41 added.
The largest buyer was EPIQ Partners, adding an estimated $1.37M. The largest seller was Jane Street, cutting an estimated $2.56M.
- 133 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2023, down from 155 in Q1 2023.
- Funds reported $130M of Granite Point Mortgage Trust stock for Q2 2023, down 2.5% quarter-over-quarter.
- 14 funds opened new Granite Point Mortgage Trust positions in Q2 2023 and 36 closed out, a net change of -22 holders.
- The largest Granite Point Mortgage Trust buyer in Q2 2023 was EPIQ Partners, an estimated $1.37M added.
- The largest Granite Point Mortgage Trust seller in Q2 2023 was Jane Street, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2023.