Granite Point Mortgage Trust
GPMT
127 hedge funds and large institutions have $122M invested in Granite Point Mortgage Trust in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 24 closing their positions.
154% more call options, than puts
Call options by funds: $786K | Put options by funds: $309K
0.42% less ownership
Funds ownership: 50.64% → 50.22% (-0.42%)
7% less funds holding
Funds holding: 136 → 127 (-9)
21% less capital invested
Capital invested by funds: $156M → $122M (-$33.1M)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$1.87M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$932K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$802K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$585K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.16M |
| 2 |
Morgan Stanley
New York
|
-$1.37M |
| 3 |
Two Sigma Investments
New York
|
-$1.01M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$745K |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$669K |
GPMT Hedge Fund Activity: Q1 2024 in Review
127 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2024, worth a combined $122M — down 21% from $156M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GPMT and 16 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 36 added.
The largest buyer was Prudential Financial, adding an estimated $1.87M. The largest seller was Millennium Management, cutting an estimated $2.16M.
- 127 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2024, down from 136 in Q4 2023.
- Funds reported $122M of Granite Point Mortgage Trust stock for Q1 2024, down 21% quarter-over-quarter.
- 16 funds opened new Granite Point Mortgage Trust positions in Q1 2024 and 24 closed out, a net change of -8 holders.
- The largest Granite Point Mortgage Trust buyer in Q1 2024 was Prudential Financial, an estimated $1.87M added.
- The largest Granite Point Mortgage Trust seller in Q1 2024 was Millennium Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2024.