Granite Point Mortgage Trust
GPMT
132 hedge funds and large institutions have $123M invested in Granite Point Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.
1.46% more ownership
Funds ownership: 47.43% → 48.89% (+1.5%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 133 → 132 (-1)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
5% less capital invested
Capital invested by funds: $130M → $123M (-$6.46M)
68% less call options, than puts
Call options by funds: $243K | Put options by funds: $756K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.11M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.65M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.78M |
| 4 |
BlackRock
New York
|
+$1.74M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.06M |
| 2 |
Millennium Management
New York
|
-$3.08M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$833K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$732K |
GPMT Hedge Fund Activity: Q3 2023 in Review
132 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2023, worth a combined $123M — down 5% from $130M a quarter earlier.
Fund positioning in GPMT was balanced in Q3 2023: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.11M. The largest seller was Citadel Advisors, cutting an estimated $4.06M.
- 132 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2023, down from 133 in Q2 2023.
- Funds reported $123M of Granite Point Mortgage Trust stock for Q3 2023, down 5% quarter-over-quarter.
- 14 funds opened new Granite Point Mortgage Trust positions in Q3 2023 and 14 closed out, a net change of 0 holders.
- The largest Granite Point Mortgage Trust buyer in Q3 2023 was Acadian Asset Management, an estimated $4.11M added.
- The largest Granite Point Mortgage Trust seller in Q3 2023 was Citadel Advisors, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2023.