GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

125 hedge funds and large institutions have $73.6M invested in Granite Point Mortgage Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
40
Closed
23
Calls
$276K
Puts
$316K
Net Calls
-$40K
Net Calls Change
-$517K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.97M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.52M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.66M
5
CP
5
Camelot Portfolios
Ohio
$1.23M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$452K
3
Millennium Management
3
Millennium Management
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$2.74M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.8M 5,309,799 -61,556 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.35M 2,811,646 -5,154 -0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.6M 1,547,862 +403,130 +35%
AWA
4
Arete Wealth Advisors
Illinois
$4.01M 1,351,276 +104,867 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.54M 1,190,986 +15,938 +1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.48M 1,172,546 -151,325 -11%
State Street
7
State Street
Massachusetts
$3.25M 1,094,602 -28,573 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.97M 1,000,000 +216,621 +28%
Charles Schwab
9
Charles Schwab
California
$2.74M 921,257 -183,333 -17%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$2.52M 846,869 +190,705 +29%
Prudential Financial
11
Prudential Financial
New Jersey
$1.99M 671,572 -132,500 -16%
EP
12
EPIQ Partners
Minnesota
$1.76M 591,825 +13,400 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.66M 557,605 +178,113 +47%
Northern Trust
14
Northern Trust
Illinois
$1.33M 448,870 -31,599 -7%
CP
15
Camelot Portfolios
Ohio
$1.23M 415,505 +175,239 +73%
Invesco
16
Invesco
Georgia
$1.03M 346,130 +9,110 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$915K 308,025 -118,000 -28%
PCM
18
Penserra Capital Management
California
$770K 259,150 +132,968 +105%
Ameriprise
19
Ameriprise
Minnesota
$685K 230,746 -16,961 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$633K 213,020 -12,377 -5%
CAM
21
Cresset Asset Management
Illinois
$626K 210,650 -141 -0.1%
PVM
22
Palogic Value Management
Texas
$610K 205,392 -37,500 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$549K 184,943 +21,810 +13%
Goldman Sachs
24
Goldman Sachs
New York
$533K 179,336 +9,098 +5%
P
25
&Partners
Tennessee
$477K 160,535 -6,770 -4%
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