GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

131 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, 41 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
41
Closed
14
Calls
$243K
Puts
$756K
Net Calls
-$513K
Net Calls Change
-$163K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.75M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.32M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.04M
4
BlackRock
4
BlackRock
New York
$22.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.98M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.69M
2
Millennium Management
2
Millennium Management
New York
$7.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.3M 4,562,590 +324,150 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M 2,790,952 +39,913 +1%
Millennium Management
3
Millennium Management
New York
$7.18M 1,472,156 -572,843 -28%
State Street
4
State Street
Massachusetts
$5.21M 1,026,453 -13,954 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.18M 1,062,046 +30,888 +3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$5.04M 1,032,032 +517,280 +100%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.75M 972,799 +764,665 +367%
Charles Schwab
8
Charles Schwab
California
$4.11M 841,793 +168,926 +25%
Morgan Stanley
9
Morgan Stanley
New York
$4.02M 823,660 +262,443 +47%
Prudential Financial
10
Prudential Financial
New Jersey
$3.98M 814,872 +276,000 +51%
AWA
11
Arete Wealth Advisors
Illinois
$3.68M 754,287 +129,800 +21%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.32M 680,193 +680,193 New
EP
13
EPIQ Partners
Minnesota
$3.09M 633,325 -10,400 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$2.69M 552,254 -755,482 -58%
RVPG
15
Relative Value Partners Group
$2.69M 551,706 -12,398 -2%
Northern Trust
16
Northern Trust
Illinois
$2.27M 464,742 +10,935 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.24M 458,625 -129,800 -22%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.06M 421,221 -24,472 -5%
Invesco
19
Invesco
Georgia
$1.7M 347,514 +2,640 +0.8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.65M 337,300 -283,480 -46%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.25M 256,028 -155,150 -38%
PVM
22
Palogic Value Management
Texas
$1.11M 227,392 +79,581 +54%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.09M 223,433 +51,083 +30%
CP
24
Camelot Portfolios
Ohio
$1.05M 215,489 -116,329 -35%
Goldman Sachs
25
Goldman Sachs
New York
$883K 180,988 -4,696 -3%
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