Granite Point Mortgage Trust
GPMT
136 hedge funds and large institutions have $156M invested in Granite Point Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
26% more capital invested
Capital invested by funds: $123M → $156M (+$32.3M)
3% more funds holding
Funds holding: 132 → 136 (+4)
1.75% more ownership
Funds ownership: 48.89% → 50.64% (+1.7%)
93% less call options, than puts
Call options by funds: $43K | Put options by funds: $604K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.19M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.6M |
| 4 |
Morgan Stanley
New York
|
+$1.12M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.73M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
| 4 |
Renaissance Technologies
New York
|
-$680K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$678K |
GPMT Hedge Fund Activity: Q4 2023 in Review
136 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2023, worth a combined $156M — up 26% from $123M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GPMT positions and 13 closed out — a net gain of 7 holders — while 51 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $4.19M. The largest seller was Millennium Management, cutting an estimated $4.73M.
- 136 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2023, up from 132 in Q3 2023.
- Funds reported $156M of Granite Point Mortgage Trust stock for Q4 2023, up 26% quarter-over-quarter.
- 20 funds opened new Granite Point Mortgage Trust positions in Q4 2023 and 13 closed out, a net change of +7 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2023 was BlackRock, an estimated $4.19M added.
- The largest Granite Point Mortgage Trust seller in Q4 2023 was Millennium Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2023.