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GPMT

Granite Point Mortgage Trust

116 hedge funds and large institutions have $60.6M invested in Granite Point Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $203K | Put options by funds: $77K

0.17% more ownership

Funds ownership: 47.51%47.68% (+0.17%)

4% less funds holding

Funds holding: 121116 (-5)

9% less capital invested

Capital invested by funds: $66.3M → $60.6M (-$5.72M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
46
Closed
16
Calls
$203K
Puts
$77K
Net Calls
+$126K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$291K +101,975 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.38M -$16.6K -5,842 -0.2%
CWA
3
Cura Wealth Advisors
Illinois
$3.81M +$599K +210,408 +17%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.27M -$87K -30,540 -2%
EP
5
EPIQ Partners
Minnesota
$3.23M +$1.99M +696,925 +128%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.06M -$70.6K -24,784 -2%
State Street
7
State Street
Massachusetts
$2.92M -$33.6K -11,790 -1%
GC
8
Gratia Capital
California
$2.08M +$285K +100,000 +14%
Morgan Stanley
9
Morgan Stanley
New York
$1.98M -$1.16M -406,975 -35%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.56M +$148K +51,780 +9%
Prudential Financial
11
Prudential Financial
New Jersey
$1.44M -$138K -48,276 -8%
Northern Trust
12
Northern Trust
Illinois
$1.3M -$71.4K -25,072 -5%
Charles Schwab
13
Charles Schwab
California
$1.05M -$488K -171,426 -30%
CP
14
Camelot Portfolios
Ohio
$1.03M +$468K +164,391 +71%
WAM
15
Wolverine Asset Management
Illinois
$976K -$337K -118,286 -24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$817K -$341K -119,836 -28%
JP Morgan Chase
17
JP Morgan Chase
New York
$785K -$255K -89,660 -23%
Ameriprise
18
Ameriprise
Minnesota
$757K +$318K +111,468 +62%
Invesco
19
Invesco
Georgia
$662K -$141K -49,358 -16%
Goldman Sachs
20
Goldman Sachs
New York
$603K -$46.7K -16,399 -7%
Raymond James Financial
21
Raymond James Financial
Florida
$573K -$19.1K -6,713 -3%
OC
22
Oppenheimer & Co
New York
$443K +$485K +170,236 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$407K +$368K +129,222 +473%
N
24
Nuveen
North Carolina
$403K +$8.19K +2,876 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$368K -$38.1K -13,367 -9%

GPMT Hedge Fund Activity: Q1 2025 in Review

116 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q1 2025, worth a combined $60.6M — down 8.6% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GPMT and 13 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was EPIQ Partners, adding an estimated $1.99M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.39M sold.

  • 116 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q1 2025, down from 121 in Q4 2024.
  • Funds reported $60.6M of Granite Point Mortgage Trust stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 13 funds opened new Granite Point Mortgage Trust positions in Q1 2025 and 16 closed out, a net change of -3 holders.
  • The largest Granite Point Mortgage Trust buyer in Q1 2025 was EPIQ Partners, an estimated $1.99M added.
  • The largest Granite Point Mortgage Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2025.