GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

126 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.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
48
Closed
24
Calls
$786K
Puts
$309K
Net Calls
+$477K
Net Calls Change
+$1.04M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.84M
2
CAM
2
Cresset Asset Management
Illinois
$1.02M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.95M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1M
5
Ameriprise
5
Ameriprise
Minnesota
$1.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.74M
2
Millennium Management
2
Millennium Management
New York
$559K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.04M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Lido Advisors
5
Lido Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.6M 5,371,355 -22,889 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M 2,816,800 +4,896 +0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.31M 1,323,871 +33,474 +3%
AWA
4
Arete Wealth Advisors
Illinois
$5.95M 1,246,409 +154,258 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.61M 1,175,048 +31,336 +3%
State Street
6
State Street
Massachusetts
$5.52M 1,123,175 +25,146 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.46M 1,144,732 +60,700 +6%
Charles Schwab
8
Charles Schwab
California
$5.27M 1,104,590 +81,735 +8%
Prudential Financial
9
Prudential Financial
New Jersey
$3.84M 804,072 +360,100 +81%
Morgan Stanley
10
Morgan Stanley
New York
$3.74M 783,379 -1,308,739 -63%
RVPG
11
Relative Value Partners Group
$3.69M 658,151 +41,388 +7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.13M 656,164 +87,651 +15%
EP
13
EPIQ Partners
Minnesota
$2.76M 578,425 -63,900 -10%
Northern Trust
14
Northern Trust
Illinois
$2.29M 480,469 -9,396 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.03M 426,025 -41,800 -9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.81M 379,492 +40,236 +12%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.63M 341,871 -17,370 -5%
Invesco
18
Invesco
Georgia
$1.61M 337,020 -39,025 -10%
Ameriprise
19
Ameriprise
Minnesota
$1.18M 247,707 +89,498 +57%
PVM
20
Palogic Value Management
Texas
$1.16M 242,892 +3,500 +1%
CP
21
Camelot Portfolios
Ohio
$1.15M 240,266 -122,304 -34%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.08M 225,397 +4,363 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.04M 217,501 -194,081 -47%
CAM
24
Cresset Asset Management
Illinois
$1.02M 210,791 +179,367 +571%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1M 209,802 +112,523 +116%
1
2 3 4 5