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GPMT

Granite Point Mortgage Trust
GPMT

136 hedge funds and large institutions have $162M 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.

New
Increased
Maintained
Reduced
Closed

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

31% more capital invested

Capital invested by funds: $123M → $162M (+$38.5M)

3.78% more ownership

Funds ownership: 48.89% → 52.66% (+3.8%)

3% more funds holding

Funds holding: 132 → 136 (+4)

93% less call options, than puts

Call options by funds: $43K | Put options by funds: $604K

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
38
Closed
13
Calls
$43K
Puts
$604K
Net Calls
-$561K
Net Calls Change
-$48K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.39M
2
BlackRock
BlackRock
New York
+$4.19M
3
AWA
Arete Wealth Advisors
Illinois
+$1.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.6M
5
N
Nuveen
North Carolina
+$1.05M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.73M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.87M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
-$680K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32M +$4.19M +831,654 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M +$105K +20,952 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M +$6.39M +1,268,458 +154%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.66M +$1.6M +317,598 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.79M +$411K +81,666 +8%
State Street
6
State Street
Massachusetts
$6.74M +$360K +71,576 +7%
AWA
7
Arete Wealth Advisors
Illinois
$6.49M +$1.7M +337,864 +45%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.44M +$262K +52,000 +5%
Charles Schwab
9
Charles Schwab
California
$6.08M +$912K +181,062 +22%
EP
10
EPIQ Partners
Minnesota
$3.82M +$45.3K +9,000 +1%
RVPG
11
Relative Value Partners Group
$3.66M +$328K +65,057 +12%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.38M -$562K -111,680 -16%
Millennium Management
13
Millennium Management
New York
$3.16M -$4.73M -940,131 -64%
Northern Trust
14
Northern Trust
Illinois
$2.91M +$126K +25,123 +5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.78M +$46.3K +9,200 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$2.64M -$1.87M -370,900 -46%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.44M -$48.5K -9,639 -2%
Invesco
18
Invesco
Georgia
$2.23M +$144K +28,531 +8%
CP
19
Camelot Portfolios
Ohio
$2.15M +$741K +147,081 +68%
N
20
Nuveen
North Carolina
$2.13M +$1.05M +208,594 +138%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.02M +$9.85K +1,956 +0.6%
PVM
22
Palogic Value Management
Texas
$1.42M +$60.4K +12,000 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.31M -$12.1K -2,399 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.22M -$1.75M -346,952 -63%
Goldman Sachs
25
Goldman Sachs
New York
$1.13M +$44.1K +8,754 +5%
1
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GPMT Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2023, worth a combined $162M — up 31% 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 Morgan Stanley, adding an estimated $6.39M. 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 $162M of Granite Point Mortgage Trust stock for Q4 2023, up 31% 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 Morgan Stanley, an estimated $6.39M 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.