GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

135 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, 37 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% 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
37
Closed
13
Calls
$43K
Puts
$604K
Net Calls
-$561K
Net Calls Change
-$48K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
BlackRock
2
BlackRock
New York
$32M
3
AWA
3
Arete Wealth Advisors
Illinois
$6.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.66M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$179K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32M 5,394,244 +831,654 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M 2,811,904 +20,952 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M 2,092,118 +1,268,458 +154%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.66M 1,290,397 +317,598 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.79M 1,143,712 +81,666 +8%
State Street
6
State Street
Massachusetts
$6.74M 1,098,029 +71,576 +7%
AWA
7
Arete Wealth Advisors
Illinois
$6.49M 1,092,151 +337,864 +45%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.44M 1,084,032 +52,000 +5%
Charles Schwab
9
Charles Schwab
California
$6.08M 1,022,855 +181,062 +22%
EP
10
EPIQ Partners
Minnesota
$3.82M 642,325 +9,000 +1%
RVPG
11
Relative Value Partners Group
$3.66M 616,763 +65,057 +12%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.38M 568,513 -111,680 -16%
Millennium Management
13
Millennium Management
New York
$3.16M 532,025 -940,131 -64%
Northern Trust
14
Northern Trust
Illinois
$2.91M 489,865 +25,123 +5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.78M 467,825 +9,200 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$2.64M 443,972 -370,900 -46%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.44M 411,582 -9,639 -2%
Invesco
18
Invesco
Georgia
$2.23M 376,045 +28,531 +8%
CP
19
Camelot Portfolios
Ohio
$2.15M 362,570 +147,081 +68%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.13M 359,241 +208,594 +138%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.02M 339,256 +1,956 +0.6%
PVM
22
Palogic Value Management
Texas
$1.42M 239,392 +12,000 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.31M 221,034 -2,399 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.22M 205,302 -346,952 -63%
Goldman Sachs
25
Goldman Sachs
New York
$1.13M 189,742 +8,754 +5%
1
2 3 4 5